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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
BJ TOTAL (I) | 3 780.00 | 3 780.00 | | 3 780.00 |
BX Customers and related accounts | 333.00 | | 333.00 | 333.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 3 790.00 | | 3 790.00 | 3 790.00 |
CJ TOTAL (II) | 5 421.00 | | 5 421.00 | 5 421.00 |
CO Grand total (0 to V) | 9 202.00 | 3 780.00 | 5 421.00 | 9 202.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 4 822.00 | 2 389.00 | | 4 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 011.00 | 2 533.00 | | -3 011.00 |
DL TOTAL (I) | 2 911.00 | 5 922.00 | | 2 911.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 792.00 | 460.00 | | 792.00 |
DY Tax and social security liabilities | 1 133.00 | 1 183.00 | | 1 133.00 |
EC TOTAL (IV) | 2 510.00 | 2 986.00 | | 2 510.00 |
EE Grand total (I to V) | 5 421.00 | 8 909.00 | | 5 421.00 |
EG Accrued income and payables due within one year | 2 510.00 | 2 986.00 | | 2 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 344.00 | | |
EI Including equity loans | 585.00 | | | 585.00 |
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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 | 26 892.00 | | 26 892.00 | 26 892.00 |
FJ Net sales | 26 892.00 | | 26 892.00 | 26 892.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 26 892.00 | |
FU Purchases of raw materials and other supplies | | | 3 078.00 | |
FW Other purchases and external expenses | | | 25 161.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 29 903.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 892.00 | 21 420.00 | | 26 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 903.00 | 18 887.00 | | 29 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 011.00 | 2 533.00 | | -3 011.00 |
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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 | 3 780.00 | | | 3 780.00 |
I4 DECREASES Grand Total | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 780.00 | | | 3 780.00 |
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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 | 3 736.00 | 45.00 | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | 45.00 | | 3 736.00 |
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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 | 792.00 | 792.00 | | 792.00 |
UX Other trade receivables | 333.00 | 333.00 | | 333.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 585.00 | 585.00 | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631.00 | 1 631.00 | | 1 631.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510.00 | 2 510.00 | | 2 510.00 |
