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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 | 999.00 | 949.00 | 50.00 | 999.00 |
BJ TOTAL (I) | 999.00 | 949.00 | 50.00 | 999.00 |
BX Customers and related accounts | 6 750.00 | | 6 750.00 | 6 750.00 |
BZ Other receivables | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 21 863.00 | | 21 863.00 | 21 863.00 |
CJ TOTAL (II) | 29 223.00 | | 29 223.00 | 29 223.00 |
CO Grand total (0 to V) | 30 222.00 | 949.00 | 29 274.00 | 30 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 315.00 | 4 573.00 | | 5 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 292.00 | 737.00 | | -17 292.00 |
DL TOTAL (I) | -6 977.00 | 10 315.00 | | -6 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 029.00 | 12 171.00 | | 15 029.00 |
DX Trade payables and related accounts | 11 758.00 | 11 746.00 | | 11 758.00 |
DY Tax and social security liabilities | 9 465.00 | 11 229.00 | | 9 465.00 |
EC TOTAL (IV) | 36 251.00 | 35 147.00 | | 36 251.00 |
EE Grand total (I to V) | 29 274.00 | 45 461.00 | | 29 274.00 |
EG Accrued income and payables due within one year | 36 251.00 | 35 147.00 | | 36 251.00 |
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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 | 51 511.00 | | 51 511.00 | 51 511.00 |
FJ Net sales | 51 511.00 | | 51 511.00 | 51 511.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 51 511.00 | |
FW Other purchases and external expenses | | | 66 007.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 504.00 | |
FZ Social Security Contributions | | | 1 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 68 723.00 | |
GG - OPERATING RESULT (I - II) | | | -17 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 207.00 | 35.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 35.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -35.00 | | -81.00 |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 637.00 | 86 892.00 | | 51 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 930.00 | 86 156.00 | | 68 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 292.00 | 737.00 | | -17 292.00 |
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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 | 999.00 | | | 999.00 |
I4 DECREASES Grand Total | | | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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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 | 616.00 | 333.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 333.00 | | 616.00 |
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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 | 11 758.00 | 11 758.00 | | 11 758.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 6 750.00 | | | 6 750.00 |
VB VAT | 610.00 | | | 610.00 |
VI Group and Associates | 15 029.00 | 15 029.00 | | 15 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 360.00 | 7 360.00 | | 7 360.00 |
VW VAT | 4 465.00 | 4 465.00 | | 4 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 251.00 | 36 251.00 | | 36 251.00 |
