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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 | 3 407.00 | 248.00 | 3 159.00 | 3 407.00 |
BJ TOTAL (I) | 3 407.00 | 248.00 | 3 159.00 | 3 407.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 11 169.00 | | 11 169.00 | 11 169.00 |
CO Grand total (0 to V) | 14 576.00 | 248.00 | 14 328.00 | 14 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 752.00 | | | -6 752.00 |
DL TOTAL (I) | -6 252.00 | | | -6 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 884.00 | | | 884.00 |
EA Other liabilities | 18 440.00 | | | 18 440.00 |
EC TOTAL (IV) | 20 580.00 | | | 20 580.00 |
EE Grand total (I to V) | 14 328.00 | | | 14 328.00 |
EG Accrued income and payables due within one year | 20 580.00 | | | 20 580.00 |
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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 | 46 625.00 | | 46 625.00 | 46 625.00 |
FJ Net sales | 46 625.00 | | 46 625.00 | 46 625.00 |
FR Total operating income (I) | | | 46 625.00 | |
FW Other purchases and external expenses | | | 52 933.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 292.00 | |
GG - OPERATING RESULT (I - II) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 625.00 | | | 46 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 378.00 | | | 53 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 752.00 | | | -6 752.00 |
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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 | | | 3 407.00 | |
I4 DECREASES Grand Total | | | 3 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 407.00 | |
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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 | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 248.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 440.00 | 18 440.00 | | 18 440.00 |
VB VAT | 1 850.00 | | | 1 850.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 624.00 | 2 624.00 | | 2 624.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 580.00 | 20 580.00 | | 20 580.00 |
