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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
BJ TOTAL (I) | 2 029.00 | 1 029.00 | 1 000.00 | 2 029.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 2 737.00 | | 2 737.00 | 2 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 130.00 | | 7 130.00 | 7 130.00 |
CO Grand total (0 to V) | 9 160.00 | 1 029.00 | 8 130.00 | 9 160.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -49 614.00 | -23 673.00 | | -49 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 776.00 | -25 941.00 | | -9 776.00 |
DL TOTAL (I) | -56 889.00 | -47 114.00 | | -56 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 494.00 | 39 614.00 | | 47 494.00 |
DX Trade payables and related accounts | 16 984.00 | 14 166.00 | | 16 984.00 |
DY Tax and social security liabilities | 42.00 | 357.00 | | 42.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 65 020.00 | 54 136.00 | | 65 020.00 |
EE Grand total (I to V) | 8 130.00 | 7 023.00 | | 8 130.00 |
EG Accrued income and payables due within one year | 65 020.00 | 54 136.00 | | 65 020.00 |
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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 | 11 626.00 | | 11 626.00 | 11 626.00 |
FJ Net sales | 11 626.00 | | 11 626.00 | 11 626.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 11 750.00 | |
FW Other purchases and external expenses | | | 21 054.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 21 526.00 | |
GG - OPERATING RESULT (I - II) | | | -9 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 750.00 | 10 121.00 | | 11 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 526.00 | 36 061.00 | | 21 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 776.00 | -25 941.00 | | -9 776.00 |
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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 | 1 029.00 | | | 1 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029.00 | | | 1 029.00 |
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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 | 558.00 | 472.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558.00 | 472.00 | | 558.00 |
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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 | 16 984.00 | 16 984.00 | | 16 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 494.00 | 47 494.00 | | 47 494.00 |
VP Miscellaneous | 4 393.00 | | | 4 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 393.00 | 4 393.00 | | 4 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 020.00 | 65 020.00 | | 65 020.00 |
