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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 | 2 607.00 | 2 440.00 | 167.00 | 2 607.00 |
BJ TOTAL (I) | 2 607.00 | 2 440.00 | 167.00 | 2 607.00 |
BT Goods | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 443.00 | | 2 443.00 | 2 443.00 |
CF Cash and cash equivalents | 24 136.00 | | 24 136.00 | 24 136.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 34 159.00 | | 34 159.00 | 34 159.00 |
CO Grand total (0 to V) | 36 766.00 | 2 440.00 | 34 325.00 | 36 766.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 155.00 | 13 923.00 | | 24 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 256.00 | 10 233.00 | | -14 256.00 |
DL TOTAL (I) | 12 099.00 | 26 355.00 | | 12 099.00 |
DP Provisions for Risks | | 5 254.00 | | |
DR TOTAL (IV) | | 5 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 018.00 | 25 563.00 | | 22 018.00 |
DX Trade payables and related accounts | 150.00 | 364.00 | | 150.00 |
DY Tax and social security liabilities | 58.00 | 6 260.00 | | 58.00 |
EC TOTAL (IV) | 22 226.00 | 32 187.00 | | 22 226.00 |
EE Grand total (I to V) | 34 325.00 | 63 796.00 | | 34 325.00 |
EG Accrued income and payables due within one year | 22 226.00 | 32 187.00 | | 22 226.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 254.00 | |
FR Total operating income (I) | | | 5 254.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 13 476.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 437.00 | |
GG - OPERATING RESULT (I - II) | | | -15 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 927.00 | | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 927.00 | | | 927.00 |
HK Income tax | | 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 181.00 | 51 358.00 | | 6 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 437.00 | 41 125.00 | | 20 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 256.00 | 10 233.00 | | -14 256.00 |
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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 | 4 757.00 | | | 4 757.00 |
I4 DECREASES Grand Total | | 2 150.00 | 2 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 150.00 | 2 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 757.00 | | | 4 757.00 |
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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 | 3 328.00 | 1 263.00 | 2 150.00 | 3 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 328.00 | 1 263.00 | 2 150.00 | 3 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
7C Grand total | 5 254.00 | | 5 254.00 | 5 254.00 |
UE of which provisions and reversals: - Operating | | | 5 254.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
VB VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VI Group and Associates | 22 018.00 | 22 018.00 | | 22 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 58.00 | 58.00 | | 58.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 523.00 | 2 523.00 | | 2 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 226.00 | 22 226.00 | | 22 226.00 |
