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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 4 471.00 | | 4 471.00 | 4 471.00 |
BZ Other receivables | 16 907.00 | | 16 907.00 | 16 907.00 |
CF Cash and cash equivalents | 73.00 | | 73.00 | 73.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 22 151.00 | | 22 151.00 | 22 151.00 |
CO Grand total (0 to V) | 22 151.00 | | 22 151.00 | 22 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 775.00 | 425.00 | | -9 775.00 |
DL TOTAL (I) | 10 650.00 | 20 425.00 | | 10 650.00 |
DX Trade payables and related accounts | 7 144.00 | 2 737.00 | | 7 144.00 |
DY Tax and social security liabilities | 4 239.00 | 660.00 | | 4 239.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 11 500.00 | 3 397.00 | | 11 500.00 |
EE Grand total (I to V) | 22 151.00 | 23 822.00 | | 22 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 609.00 | | 4 609.00 | 4 609.00 |
FG Production sold - services | 3 295.00 | | 3 295.00 | 3 295.00 |
FJ Net sales | 7 904.00 | | 7 904.00 | 7 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 905.00 | |
FS Purchases of goods (including customs duties) | | | 5 865.00 | |
FW Other purchases and external expenses | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 2 463.00 | |
FZ Social Security Contributions | | | 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 004.00 | |
GG - OPERATING RESULT (I - II) | | | -10 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 654.00 | | | 654.00 |
HD Total exceptional income (VII) | 654.00 | | | 654.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 663.00 | 14 539.00 | | 8 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 438.00 | 14 114.00 | | 18 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 775.00 | 425.00 | | -9 775.00 |
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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 | 959.00 | | | 959.00 |
I4 DECREASES Grand Total | | 959.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 959.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959.00 | | | 959.00 |
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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 | 377.00 | 147.00 | 525.00 | 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 147.00 | 525.00 | 377.00 |
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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 | 7 144.00 | 7 144.00 | | 7 144.00 |
8C Staff and Related Accounts | 1 871.00 | 1 871.00 | | 1 871.00 |
8D Social Security and Other Social Organizations | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UX Other trade receivables | 4 471.00 | 4 471.00 | | 4 471.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 14 283.00 | 14 283.00 | | 14 283.00 |
VM Income taxes | 76.00 | 76.00 | | 76.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 077.00 | 22 077.00 | | 22 077.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 500.00 | 11 500.00 | | 11 500.00 |
