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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | 1 003.00 | | 1 003.00 |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 23 672.00 | | 23 672.00 | 23 672.00 |
CJ TOTAL (II) | 25 225.00 | | 25 225.00 | 25 225.00 |
CO Grand total (0 to V) | 26 228.00 | 1 003.00 | 25 225.00 | 26 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 070.00 | 24 070.00 | | 24 070.00 |
DH Retained earnings | -8 238.00 | -2 240.00 | | -8 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 993.00 | -5 998.00 | | 3 993.00 |
DL TOTAL (I) | 22 025.00 | 18 032.00 | | 22 025.00 |
DX Trade payables and related accounts | 1 561.00 | 121.00 | | 1 561.00 |
DY Tax and social security liabilities | 1 142.00 | 281.00 | | 1 142.00 |
EA Other liabilities | 496.00 | 693.00 | | 496.00 |
EC TOTAL (IV) | 3 200.00 | 1 095.00 | | 3 200.00 |
EE Grand total (I to V) | 25 225.00 | 19 127.00 | | 25 225.00 |
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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 | 4 860.00 | | 4 860.00 | 4 860.00 |
FG Production sold - services | 13 830.00 | | 13 830.00 | 13 830.00 |
FJ Net sales | 18 690.00 | | 18 690.00 | 18 690.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 690.00 | |
FS Purchases of goods (including customs duties) | | | 2 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 104.00 | |
FW Other purchases and external expenses | | | 10 020.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 697.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 690.00 | 6 054.00 | | 18 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 697.00 | 12 052.00 | | 14 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 993.00 | -5 998.00 | | 3 993.00 |
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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 | 1 003.00 | | | 1 003.00 |
I4 DECREASES Grand Total | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
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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 | 690.00 | 313.00 | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 313.00 | | 690.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 496.00 | 496.00 | | 496.00 |
UX Other trade receivables | 1 293.00 | | | 1 293.00 |
VB VAT | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553.00 | 1 553.00 | | 1 553.00 |
VW VAT | 901.00 | 901.00 | | 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200.00 | 3 200.00 | | 3 200.00 |
