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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 | 3 765.00 | 1 783.00 | 1 982.00 | 3 765.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 5 415.00 | 1 783.00 | 3 632.00 | 5 415.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 2 241.00 | | 2 241.00 | 2 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 630.00 | | 2 630.00 | 2 630.00 |
CO Grand total (0 to V) | 8 045.00 | 1 783.00 | 6 262.00 | 8 045.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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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 |
DH Retained earnings | 3 827.00 | 2 262.00 | | 3 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 132.00 | 1 566.00 | | -7 132.00 |
DL TOTAL (I) | -2 305.00 | 4 827.00 | | -2 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 495.00 | 2 083.00 | | 4 495.00 |
DX Trade payables and related accounts | 3 803.00 | 3 684.00 | | 3 803.00 |
DY Tax and social security liabilities | 270.00 | 1 480.00 | | 270.00 |
EC TOTAL (IV) | 8 567.00 | 7 246.00 | | 8 567.00 |
EE Grand total (I to V) | 6 262.00 | 12 074.00 | | 6 262.00 |
EG Accrued income and payables due within one year | 8 567.00 | 7 246.00 | | 8 567.00 |
EI Including equity loans | 4 495.00 | | | 4 495.00 |
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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 | 46 817.00 | | 46 817.00 | 46 817.00 |
FJ Net sales | 46 817.00 | | 46 817.00 | 46 817.00 |
FR Total operating income (I) | | | 46 817.00 | |
FU Purchases of raw materials and other supplies | | | 4 378.00 | |
FW Other purchases and external expenses | | | 45 129.00 | |
FX Taxes, duties, and similar payments | | | 1 284.00 | |
FY Salaries and Wages | | | 1 266.00 | |
FZ Social Security Contributions | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 746.00 | |
GG - OPERATING RESULT (I - II) | | | -6 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 204.00 | 115.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 115.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -115.00 | | -204.00 |
HK Income tax | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 817.00 | 53 579.00 | | 46 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 950.00 | 52 013.00 | | 53 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 132.00 | 1 566.00 | | -7 132.00 |
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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 | 4 465.00 | | 950.00 | 4 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 5 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 815.00 | | 950.00 | 2 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 718.00 | 1 064.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 1 064.00 | | 718.00 |
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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
UT Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
VB VAT | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 4 495.00 | 4 495.00 | | 4 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039.00 | 389.00 | 1 650.00 | 2 039.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 567.00 | 8 567.00 | | 8 567.00 |
