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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 893.00 | 1 262.00 | 631.00 | 1 893.00 |
AT Other tangible assets | 25 600.00 | 19 574.00 | 6 026.00 | 25 600.00 |
BJ TOTAL (I) | 27 493.00 | 20 836.00 | 6 657.00 | 27 493.00 |
BX Customers and related accounts | 13 163.00 | | 13 163.00 | 13 163.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 24 965.00 | | 24 965.00 | 24 965.00 |
CO Grand total (0 to V) | 52 459.00 | 20 836.00 | 31 623.00 | 52 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DH Retained earnings | -8.00 | | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1.00 | | | 1.00 |
DL TOTAL (I) | 193.00 | | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 642.00 | | | 23 642.00 |
DX Trade payables and related accounts | 5 286.00 | | | 5 286.00 |
DY Tax and social security liabilities | 2 501.00 | | | 2 501.00 |
EC TOTAL (IV) | 31 430.00 | | | 31 430.00 |
EE Grand total (I to V) | 31 623.00 | | | 31 623.00 |
EG Accrued income and payables due within one year | 31 430.00 | | | 31 430.00 |
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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 | 13 814.00 | | 13 814.00 | 13 814.00 |
FJ Net sales | 13 814.00 | | 13 814.00 | 13 814.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13 815.00 | |
FW Other purchases and external expenses | | | 13 103.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 954.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 219.00 | |
GG - OPERATING RESULT (I - II) | | | -6 404.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 715.00 | | | 20 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 714.00 | | | 20 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
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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 | 27 493.00 | | | 27 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 893.00 | | | 1 893.00 |
I4 DECREASES Grand Total | | | 27 493.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 13 882.00 | 6 954.00 | | 13 882.00 |
CY DEPRECIATION Start-up, development, or research expenses | 884.00 | 379.00 | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 999.00 | 6 575.00 | | 12 999.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
UX Other trade receivables | 13 163.00 | | | 13 163.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VI Group and Associates | 23 642.00 | 23 642.00 | | 23 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845.00 | | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 271.00 | 20 271.00 | | 20 271.00 |
VW VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 430.00 | 31 430.00 | | 31 430.00 |
