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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 | 18 589.00 | 9 661.00 | 8 928.00 | 18 589.00 |
BJ TOTAL (I) | 18 589.00 | 9 661.00 | 8 928.00 | 18 589.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 827.00 | | 1 827.00 | 1 827.00 |
CO Grand total (0 to V) | 20 417.00 | 9 661.00 | 10 756.00 | 20 417.00 |
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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) | 21.00 | | | 21.00 |
DH Retained earnings | 396.00 | | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 953.00 | 417.00 | | -4 953.00 |
DL TOTAL (I) | -3 536.00 | 1 417.00 | | -3 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 294.00 | 18 264.00 | | 13 294.00 |
DX Trade payables and related accounts | 998.00 | 360.00 | | 998.00 |
DY Tax and social security liabilities | | 73.00 | | |
EC TOTAL (IV) | 14 292.00 | 18 697.00 | | 14 292.00 |
EE Grand total (I to V) | 10 756.00 | 20 114.00 | | 10 756.00 |
EG Accrued income and payables due within one year | 14 292.00 | 18 697.00 | | 14 292.00 |
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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 | 16 093.00 | | 16 093.00 | 16 093.00 |
FJ Net sales | 16 093.00 | | 16 093.00 | 16 093.00 |
FR Total operating income (I) | | | 16 093.00 | |
FW Other purchases and external expenses | | | 14 627.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 20 824.00 | |
GG - OPERATING RESULT (I - II) | | | -4 732.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 093.00 | 12 678.00 | | 16 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 045.00 | 12 262.00 | | 21 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 953.00 | 417.00 | | -4 953.00 |
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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 | 18 589.00 | | | 18 589.00 |
I4 DECREASES Grand Total | | | 18 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 589.00 | | | 18 589.00 |
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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 | 3 464.00 | 6 197.00 | | 3 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 464.00 | 6 197.00 | | 3 464.00 |
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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 | 998.00 | 998.00 | | 998.00 |
VB VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VI Group and Associates | 13 294.00 | 13 294.00 | | 13 294.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 292.00 | 14 292.00 | | 14 292.00 |
