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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 952.00 | 952.00 | | 952.00 |
BJ TOTAL (I) | 952.00 | 952.00 | | 952.00 |
BT Goods | | | | |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 564.00 | | 564.00 | 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 873.00 | | 873.00 | 873.00 |
CO Grand total (0 to V) | 1 825.00 | 952.00 | 873.00 | 1 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -29 675.00 | -24 925.00 | | -29 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 916.00 | -4 750.00 | | -19 916.00 |
DL TOTAL (I) | -39 591.00 | -19 675.00 | | -39 591.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 780.00 | 20 000.00 | | 38 780.00 |
DX Trade payables and related accounts | 1 684.00 | 3 401.00 | | 1 684.00 |
DY Tax and social security liabilities | | 1 229.00 | | |
EC TOTAL (IV) | 40 464.00 | 40 498.00 | | 40 464.00 |
EE Grand total (I to V) | 873.00 | 20 823.00 | | 873.00 |
EG Accrued income and payables due within one year | 40 464.00 | 40 498.00 | | 40 464.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 433.00 | | 1 433.00 | 1 433.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 433.00 | | 1 433.00 | 1 433.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 433.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 819.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 276.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 308.00 | |
GG - OPERATING RESULT (I - II) | | | -12 875.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 558.00 | | | 6 558.00 |
HH Total exceptional expenses (VIII) | 6 558.00 | | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 558.00 | | | -6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433.00 | 19 515.00 | | 1 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 349.00 | 24 266.00 | | 21 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 916.00 | -4 750.00 | | -19 916.00 |
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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 | 6 226.00 | 3 158.00 | 9 384.00 | 6 226.00 |
PE DEPRECIATION Total including other intangible assets | 5 442.00 | 3 000.00 | 8 442.00 | 5 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784.00 | 158.00 | 942.00 | 784.00 |
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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 | 3 401.00 | 3 401.00 | | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 683.00 | 29 976.00 | 8 707.00 | 38 683.00 |
