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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
BJ TOTAL (I) | 3 009.00 | 3 009.00 | | 3 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 947.00 | | 947.00 | 947.00 |
CF Cash and cash equivalents | 13 115.00 | | 13 115.00 | 13 115.00 |
CJ TOTAL (II) | 14 062.00 | | 14 062.00 | 14 062.00 |
CO Grand total (0 to V) | 17 071.00 | 3 009.00 | 14 062.00 | 17 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 10 265.00 | 10 046.00 | | 10 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 219.00 | | 3.00 |
DL TOTAL (I) | 13 018.00 | 13 015.00 | | 13 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 148.00 | | |
DX Trade payables and related accounts | 1 044.00 | 1 092.00 | | 1 044.00 |
DY Tax and social security liabilities | 1.00 | 39.00 | | 1.00 |
EC TOTAL (IV) | 1 045.00 | 1 429.00 | | 1 045.00 |
EE Grand total (I to V) | 14 062.00 | 14 444.00 | | 14 062.00 |
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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 | 28 631.00 | | 28 631.00 | 28 631.00 |
FJ Net sales | 28 631.00 | | 28 631.00 | 28 631.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 631.00 | |
FU Purchases of raw materials and other supplies | | | 3 988.00 | |
FW Other purchases and external expenses | | | 21 189.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 1 053.00 | |
FZ Social Security Contributions | | | 1 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 627.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 39.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 631.00 | 16 707.00 | | 28 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 628.00 | 16 488.00 | | 28 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | 219.00 | | 3.00 |
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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 | 3 009.00 | | | 3 009.00 |
I4 DECREASES Grand Total | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 1 044.00 | 1 044.00 | | 1 044.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
VB VAT | 947.00 | | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045.00 | 1 045.00 | | 1 045.00 |
