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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 | 1 000.00 | 183.00 | 817.00 | 1 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 285.00 | 183.00 | 1 102.00 | 1 285.00 |
BX Customers and related accounts | 10 943.00 | | 10 943.00 | 10 943.00 |
BZ Other receivables | 3 949.00 | | 3 949.00 | 3 949.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 15 892.00 | | 15 892.00 | 15 892.00 |
CO Grand total (0 to V) | 17 177.00 | 183.00 | 16 994.00 | 17 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 4 347.00 | | | 4 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 528.00 | 4 547.00 | | -6 528.00 |
DL TOTAL (I) | 20.00 | 6 547.00 | | 20.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DX Trade payables and related accounts | 5 970.00 | 2 400.00 | | 5 970.00 |
DY Tax and social security liabilities | 1 800.00 | 2 203.00 | | 1 800.00 |
EA Other liabilities | 8 746.00 | | | 8 746.00 |
EB Prepaid income (2) | 313.00 | | | 313.00 |
EC TOTAL (IV) | 16 974.00 | 4 603.00 | | 16 974.00 |
EE Grand total (I to V) | 16 994.00 | 11 150.00 | | 16 994.00 |
EG Accrued income and payables due within one year | 16 974.00 | 4 603.00 | | 16 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 81 121.00 | | 81 121.00 | 81 121.00 |
FJ Net sales | 81 121.00 | | 81 121.00 | 81 121.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 121.00 | |
FW Other purchases and external expenses | | | 87 248.00 | |
FX Taxes, duties, and similar payments | | | 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 88 452.00 | |
GG - OPERATING RESULT (I - II) | | | -7 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -803.00 | 803.00 | | -803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 121.00 | 61 273.00 | | 81 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 649.00 | 56 726.00 | | 87 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 528.00 | 4 547.00 | | -6 528.00 |
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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 | 285.00 | | 1 285.00 | 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 285.00 | |
I4 DECREASES Grand Total | | 285.00 | 1 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 285.00 | 285.00 |
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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 | | 183.00 | | |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 10 943.00 | | | 10 943.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VM Income taxes | 803.00 | | | 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 746.00 | 8 746.00 | | 8 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 177.00 | 16 177.00 | | 16 177.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 974.00 | 16 974.00 | | 16 974.00 |
