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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 | 772.00 | 298.00 | 474.00 | 772.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 772.00 | 298.00 | 5 474.00 | 5 772.00 |
BX Customers and related accounts | 2 430.00 | | 2 430.00 | 2 430.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 10 649.00 | | 10 649.00 | 10 649.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 14 200.00 | | 14 200.00 | 14 200.00 |
CO Grand total (0 to V) | 19 972.00 | 298.00 | 19 674.00 | 19 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 347.00 | | | -1 347.00 |
DL TOTAL (I) | 13 652.00 | | | 13 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592.00 | | | 3 592.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
DY Tax and social security liabilities | 1 637.00 | | | 1 637.00 |
EC TOTAL (IV) | 6 021.00 | | | 6 021.00 |
EE Grand total (I to V) | 19 674.00 | | | 19 674.00 |
EI Including equity loans | 3 592.00 | | | 3 592.00 |
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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 | | 12 025.00 | 12 025.00 | |
FJ Net sales | | 12 025.00 | 12 025.00 | |
FR Total operating income (I) | | | 12 025.00 | |
FW Other purchases and external expenses | | | 13 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 13 368.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 025.00 | | | 12 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 372.00 | | | 13 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 347.00 | | | -1 347.00 |
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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 | | | 5 772.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 5 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | | 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 3 592.00 | 3 592.00 | | 3 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551.00 | 3 551.00 | | 3 551.00 |
VW VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022.00 | 6 022.00 | | 6 022.00 |
