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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 | 1 183.00 | 657.00 | 526.00 | 1 183.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 2 599.00 | 657.00 | 1 942.00 | 2 599.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CF Cash and cash equivalents | 7 256.00 | | 7 256.00 | 7 256.00 |
CJ TOTAL (II) | 7 528.00 | | 7 528.00 | 7 528.00 |
CO Grand total (0 to V) | 10 128.00 | 657.00 | 9 470.00 | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 109.00 | | | -23 109.00 |
DL TOTAL (I) | -19 109.00 | | | -19 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 263.00 | | | 16 263.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
EA Other liabilities | 11 296.00 | | | 11 296.00 |
EC TOTAL (IV) | 28 580.00 | | | 28 580.00 |
EE Grand total (I to V) | 9 470.00 | | | 9 470.00 |
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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 | 34 886.00 | | 34 886.00 | 34 886.00 |
FJ Net sales | 34 886.00 | | 34 886.00 | 34 886.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 887.00 | |
FW Other purchases and external expenses | | | 51 871.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657.00 | |
GF Total Operating Expenses (II) | | | 57 996.00 | |
GG - OPERATING RESULT (I - II) | | | -23 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 887.00 | | | 34 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 996.00 | | | 57 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 109.00 | | | -23 109.00 |
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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 | | 657.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 657.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 263.00 | 16 263.00 | | 16 263.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 296.00 | 11 296.00 | | 11 296.00 |
UT Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688.00 | 272.00 | 1 416.00 | 1 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 580.00 | 28 580.00 | | 28 580.00 |
