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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 509.00 | 115.00 | 394.00 | 509.00 |
BJ TOTAL (I) | 509.00 | 115.00 | 394.00 | 509.00 |
BX Customers and related accounts | 13 001.00 | | 13 001.00 | 13 001.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CF Cash and cash equivalents | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 16 141.00 | | 16 141.00 | 16 141.00 |
CO Grand total (0 to V) | 16 650.00 | 115.00 | 16 535.00 | 16 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -260.00 | | | -260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | -260.00 | | -3 162.00 |
DL TOTAL (I) | 4 078.00 | 7 240.00 | | 4 078.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DX Trade payables and related accounts | 3 959.00 | 4 610.00 | | 3 959.00 |
DY Tax and social security liabilities | 7 643.00 | 3 524.00 | | 7 643.00 |
EA Other liabilities | 855.00 | 2 095.00 | | 855.00 |
EC TOTAL (IV) | 12 457.00 | 10 249.00 | | 12 457.00 |
EE Grand total (I to V) | 16 535.00 | 17 489.00 | | 16 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 42 002.00 | |
FJ Net sales | | | 42 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 42 005.00 | |
FW Other purchases and external expenses | | | 44 683.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 45 166.00 | |
GG - OPERATING RESULT (I - II) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 005.00 | 22 025.00 | | 42 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 166.00 | 22 286.00 | | 45 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 162.00 | -260.00 | | -3 162.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 509.00 | |
I4 DECREASES Grand Total | | | 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 509.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 296.00 | 13 296.00 | | 13 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 457.00 | 12 457.00 | | 12 457.00 |
