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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 | 38 220.00 | 8 067.00 | 30 153.00 | 38 220.00 |
BJ TOTAL (I) | 38 220.00 | 8 067.00 | 30 153.00 | 38 220.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 2 708.00 | | 2 708.00 | 2 708.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 10 787.00 | | 10 787.00 | 10 787.00 |
CO Grand total (0 to V) | 49 006.00 | 8 067.00 | 40 939.00 | 49 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 692.00 | | | -15 692.00 |
DL TOTAL (I) | 29 308.00 | | | 29 308.00 |
DU Loans and Debts from Credit Institutions (3) | 6 857.00 | | | 6 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 097.00 | | | 4 097.00 |
DX Trade payables and related accounts | 224.00 | | | 224.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EA Other liabilities | 288.00 | | | 288.00 |
EC TOTAL (IV) | 11 631.00 | | | 11 631.00 |
EE Grand total (I to V) | 40 939.00 | | | 40 939.00 |
EG Accrued income and payables due within one year | 6 149.00 | | | 6 149.00 |
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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 | -6 940.00 | | -6 940.00 | -6 940.00 |
FG Production sold - services | 13 027.00 | | 13 027.00 | 13 027.00 |
FJ Net sales | 6 086.00 | | 6 086.00 | 6 086.00 |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 6 294.00 | |
FW Other purchases and external expenses | | | 11 915.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 200.00 | |
FZ Social Security Contributions | | | 48.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 21 433.00 | |
GG - OPERATING RESULT (I - II) | | | -15 140.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 294.00 | | | 6 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 986.00 | | | 21 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 692.00 | | | -15 692.00 |
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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 | | | 38 220.00 | |
I4 DECREASES Grand Total | | | 38 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 220.00 | |
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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 | | 8 067.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 067.00 | | |
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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 | 224.00 | 224.00 | | 224.00 |
8D Social Security and Other Social Organizations | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 2 555.00 | | | 2 555.00 |
VH Loans with a maturity of more than one year at origin | 6 857.00 | 1 375.00 | 5 482.00 | 6 857.00 |
VI Group and Associates | 4 097.00 | 4 097.00 | | 4 097.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VK Loans repaid during the year | 943.00 | | | 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 898.00 | 4 898.00 | | 4 898.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 631.00 | 6 149.00 | 5 482.00 | 11 631.00 |
