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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 8 534.00 | | 8 534.00 | 8 534.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 18 884.00 | | 18 884.00 | 18 884.00 |
CO Grand total (0 to V) | 19 034.00 | | 19 034.00 | 19 034.00 |
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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) | 265.00 | 265.00 | | 265.00 |
DH Retained earnings | 6 120.00 | 23 315.00 | | 6 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 296.00 | -17 196.00 | | -9 296.00 |
DL TOTAL (I) | -1 912.00 | 7 384.00 | | -1 912.00 |
DX Trade payables and related accounts | 20 946.00 | 18 123.00 | | 20 946.00 |
DY Tax and social security liabilities | | 333.00 | | |
EC TOTAL (IV) | 20 946.00 | 18 457.00 | | 20 946.00 |
EE Grand total (I to V) | 19 034.00 | 25 841.00 | | 19 034.00 |
EG Accrued income and payables due within one year | | 18 457.00 | | |
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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 | 15 411.00 | | 15 411.00 | 15 411.00 |
FJ Net sales | 15 411.00 | | 15 411.00 | 15 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 15 412.00 | |
FW Other purchases and external expenses | | | 24 632.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 709.00 | |
GG - OPERATING RESULT (I - II) | | | -9 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 412.00 | 9 002.00 | | 15 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 709.00 | 26 197.00 | | 24 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 296.00 | -17 196.00 | | -9 296.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 20 946.00 | 20 946.00 | | 20 946.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 8 534.00 | | | 8 534.00 |
VB VAT | 7 196.00 | | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 880.00 | 15 730.00 | 150.00 | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 946.00 | 20 946.00 | | 20 946.00 |
