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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 | 884.00 | 14.00 | 870.00 | 884.00 |
BJ TOTAL (I) | 884.00 | 14.00 | 870.00 | 884.00 |
BX Customers and related accounts | 18 117.00 | | 18 117.00 | 18 117.00 |
BZ Other receivables | 2 590.00 | | 2 590.00 | 2 590.00 |
CF Cash and cash equivalents | 21 750.00 | | 21 750.00 | 21 750.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 42 457.00 | | 42 457.00 | 42 457.00 |
CO Grand total (0 to V) | 43 341.00 | 14.00 | 43 327.00 | 43 341.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | -4 257.00 | | | -4 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 257.00 | | | -4 257.00 |
DL TOTAL (I) | 743.00 | | | 743.00 |
DX Trade payables and related accounts | 15 042.00 | | | 15 042.00 |
DY Tax and social security liabilities | 5 388.00 | | | 5 388.00 |
EA Other liabilities | 1 784.00 | | | 1 784.00 |
EB Prepaid income (2) | 20 370.00 | | | 20 370.00 |
EC TOTAL (IV) | 42 583.00 | | | 42 583.00 |
EE Grand total (I to V) | 43 327.00 | | | 43 327.00 |
EG Accrued income and payables due within one year | 42 583.00 | | | 42 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 830.00 | |
FG Production sold - services | | | 139 156.00 | |
FJ Net sales | | | 244 986.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 519.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 13 040.00 | |
FW Other purchases and external expenses | | | 13 352.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 2 776.00 | |
FZ Social Security Contributions | | | 1 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 12 082.00 | |
GF Total Operating Expenses (II) | | | 17 296.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 040.00 | | | 13 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 296.00 | | | 17 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 257.00 | | | -4 257.00 |
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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 | 884.00 | 16 794.00 | | 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | 16 494.00 | | 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 300.00 | | |
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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 | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14.00 | | |
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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 | 15 042.00 | 15 042.00 | | 15 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 784.00 | 1 784.00 | | 1 784.00 |
8L Deferred income | 20 370.00 | 20 370.00 | | 20 370.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 707.00 | 20 707.00 | | 20 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 583.00 | 42 583.00 | | 42 583.00 |
