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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 | 8 705.00 | 2 199.00 | 6 507.00 | 8 705.00 |
BJ TOTAL (I) | 8 705.00 | 2 199.00 | 6 507.00 | 8 705.00 |
BT Goods | 1 443.00 | 1 443.00 | | 1 443.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 2 596.00 | | 2 596.00 | 2 596.00 |
CF Cash and cash equivalents | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 7 311.00 | 1 443.00 | 5 868.00 | 7 311.00 |
CO Grand total (0 to V) | 16 016.00 | 3 641.00 | 12 375.00 | 16 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 471.00 | 9 471.00 | | 9 471.00 |
DH Retained earnings | -8 454.00 | -2 715.00 | | -8 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 441.00 | -5 739.00 | | -5 441.00 |
DL TOTAL (I) | -3 324.00 | 2 117.00 | | -3 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 149.00 | 18 960.00 | | 15 149.00 |
DX Trade payables and related accounts | 550.00 | 540.00 | | 550.00 |
DY Tax and social security liabilities | | 597.00 | | |
EC TOTAL (IV) | 15 699.00 | 20 098.00 | | 15 699.00 |
EE Grand total (I to V) | 12 375.00 | 22 215.00 | | 12 375.00 |
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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 | 6 651.00 | | 6 651.00 | 6 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 6 651.00 | | 6 651.00 | 6 651.00 |
FR Total operating income (I) | | | 6 651.00 | |
FT Inventory change (goods) | | | 1 406.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 8 061.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 092.00 | |
GG - OPERATING RESULT (I - II) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 651.00 | 7 702.00 | | 6 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 092.00 | 13 441.00 | | 12 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 441.00 | -5 739.00 | | -5 441.00 |
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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 | 1 885.00 | | 6 820.00 | 1 885.00 |
I4 DECREASES Grand Total | | | 8 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885.00 | | 6 820.00 | 1 885.00 |
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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 | 1 526.00 | 673.00 | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526.00 | 673.00 | | 1 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 443.00 | | |
7B Total provisions for depreciation | | 1 443.00 | | |
7C Grand total | | 1 443.00 | | |
UE of which provisions and reversals: - Operating | | 1 443.00 | | |
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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 | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 2 596.00 | 2 596.00 | | 2 596.00 |
VI Group and Associates | 15 149.00 | | 15 149.00 | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716.00 | 2 716.00 | | 2 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 699.00 | 550.00 | 15 149.00 | 15 699.00 |
