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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 500.00 | 94.00 | 406.00 | 500.00 |
AT Other tangible assets | 30 745.00 | 9 651.00 | 21 094.00 | 30 745.00 |
BJ TOTAL (I) | 31 245.00 | 9 745.00 | 21 500.00 | 31 245.00 |
BT Goods | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 970.00 | | 970.00 | 970.00 |
CO Grand total (0 to V) | 32 215.00 | 9 745.00 | 22 471.00 | 32 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 570.00 | | | -1 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | -1 570.00 | | -3 048.00 |
DL TOTAL (I) | -2 618.00 | 430.00 | | -2 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 233.00 | 30 384.00 | | 24 233.00 |
DX Trade payables and related accounts | 738.00 | 577.00 | | 738.00 |
DY Tax and social security liabilities | 119.00 | 128.00 | | 119.00 |
EC TOTAL (IV) | 25 089.00 | 31 089.00 | | 25 089.00 |
EE Grand total (I to V) | 22 471.00 | 31 519.00 | | 22 471.00 |
EG Accrued income and payables due within one year | 25 089.00 | 31 089.00 | | 25 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 235.00 | |
FJ Net sales | | | 27 235.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 27 240.00 | |
FS Purchases of goods (including customs duties) | | | 10 290.00 | |
FT Inventory change (goods) | | | 183.00 | |
FW Other purchases and external expenses | | | 7 218.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 4 850.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 240.00 | 15 019.00 | | 27 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 289.00 | 16 589.00 | | 30 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | -1 570.00 | | -3 048.00 |
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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 | 30 745.00 | | 500.00 | 30 745.00 |
I4 DECREASES Grand Total | | | 31 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 745.00 | | 500.00 | 30 745.00 |
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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 | 3 502.00 | 6 243.00 | | 3 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 502.00 | 6 243.00 | | 3 502.00 |
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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 | 738.00 | 738.00 | | 738.00 |
VB VAT | 5.00 | | | 5.00 |
VI Group and Associates | 24 233.00 | 24 233.00 | | 24 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166.00 | 166.00 | | 166.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 089.00 | 25 089.00 | | 25 089.00 |
