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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
BJ TOTAL (I) | 6 919.00 | 6 919.00 | | 6 919.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 17 231.00 | | 17 231.00 | 17 231.00 |
CJ TOTAL (II) | 17 964.00 | | 17 964.00 | 17 964.00 |
CO Grand total (0 to V) | 24 883.00 | 6 919.00 | 17 964.00 | 24 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 7 710.00 | 7 770.00 | | 7 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 150.00 | -60.00 | | -3 150.00 |
DL TOTAL (I) | 13 139.00 | 16 290.00 | | 13 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 489.00 | 2 115.00 | | 3 489.00 |
DX Trade payables and related accounts | 1 198.00 | 1 798.00 | | 1 198.00 |
DY Tax and social security liabilities | 137.00 | 137.00 | | 137.00 |
EA Other liabilities | | 601.00 | | |
EC TOTAL (IV) | 4 824.00 | 4 652.00 | | 4 824.00 |
EE Grand total (I to V) | 17 964.00 | 20 942.00 | | 17 964.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 8 314.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 8 705.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | | | 575.00 |
HD Total exceptional income (VII) | 575.00 | | | 575.00 |
HE Exceptional expenses on management operations | 20.00 | 135.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 135.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 555.00 | -135.00 | | 555.00 |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 575.00 | 15 000.00 | | 5 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 725.00 | 15 060.00 | | 8 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 150.00 | -60.00 | | -3 150.00 |
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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 | 6 919.00 | | | 6 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 6 919.00 | | | 6 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 919.00 | | | 6 919.00 |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8E Income Taxes | 137.00 | 137.00 | | 137.00 |
VB VAT | 733.00 | | | 733.00 |
VI Group and Associates | 3 489.00 | 3 489.00 | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 824.00 | 4 824.00 | | 4 824.00 |
