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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 | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 200.00 | | 200.00 | 200.00 |
BT Goods | 10 453.00 | | 10 453.00 | 10 453.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CJ TOTAL (II) | 15 969.00 | | 15 969.00 | 15 969.00 |
CO Grand total (0 to V) | 16 169.00 | | 16 169.00 | 16 169.00 |
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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 |
DD Legal reserve (1) | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | -11 555.00 | -1 005.00 | | -11 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | -10 550.00 | | -35.00 |
DL TOTAL (I) | -6 380.00 | -6 345.00 | | -6 380.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513.00 | 4 018.00 | | 5 513.00 |
DX Trade payables and related accounts | 16 948.00 | 20 187.00 | | 16 948.00 |
DY Tax and social security liabilities | 88.00 | 57.00 | | 88.00 |
EA Other liabilities | | 228.00 | | |
EC TOTAL (IV) | 22 549.00 | 24 490.00 | | 22 549.00 |
EE Grand total (I to V) | 16 169.00 | 18 145.00 | | 16 169.00 |
EG Accrued income and payables due within one year | 22 549.00 | 24 490.00 | | 22 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GF Total Operating Expenses (II) | | | 35.00 | |
GG - OPERATING RESULT (I - II) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 400.00 | | |
HH Total exceptional expenses (VIII) | | 8 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 400.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35.00 | 10 550.00 | | 35.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | -10 550.00 | | -35.00 |
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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 | 200.00 | | | 200.00 |
I4 DECREASES Grand Total | | | 200.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
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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 | 16 948.00 | 16 948.00 | | 16 948.00 |
VI Group and Associates | 5 513.00 | 5 513.00 | | 5 513.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 549.00 | 22 549.00 | | 22 549.00 |
