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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 102.00 | 85.00 | 17.00 | 102.00 |
BZ Other receivables | 485.00 | | 485.00 | 485.00 |
CF Cash and cash equivalents | 2 789.00 | | 2 789.00 | 2 789.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 3 487.00 | 85.00 | 3 401.00 | 3 487.00 |
CO Grand total (0 to V) | 3 739.00 | 85.00 | 3 654.00 | 3 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 793.00 | -5 064.00 | | -10 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 231.00 | -5 729.00 | | 2 231.00 |
DL TOTAL (I) | 1 438.00 | -793.00 | | 1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 3 468.00 | | 329.00 |
DX Trade payables and related accounts | 1 250.00 | 928.00 | | 1 250.00 |
DY Tax and social security liabilities | 27.00 | 131.00 | | 27.00 |
EA Other liabilities | 610.00 | 23.00 | | 610.00 |
EC TOTAL (IV) | 2 216.00 | 4 550.00 | | 2 216.00 |
EE Grand total (I to V) | 3 654.00 | 3 756.00 | | 3 654.00 |
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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 | 317.00 | | 317.00 | 317.00 |
FJ Net sales | 317.00 | | 317.00 | 317.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 331.00 | |
FW Other purchases and external expenses | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 520.00 | | | 5 520.00 |
HD Total exceptional income (VII) | 5 520.00 | | | 5 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 520.00 | | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853.00 | 483.00 | | 5 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622.00 | 6 212.00 | | 3 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 231.00 | -5 729.00 | | 2 231.00 |
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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 | 253.00 | | | 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253.00 | |
I4 DECREASES Grand Total | | | 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253.00 | | | 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85.00 | | | 85.00 |
7B Total provisions for depreciation | 85.00 | | | 85.00 |
7C Grand total | 85.00 | | | 85.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VA Doubtful or disputed receivables | 102.00 | 102.00 | | 102.00 |
VB VAT | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697.00 | 697.00 | | 697.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216.00 | 2 216.00 | | 2 216.00 |
