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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 | 2 009.00 | 1 649.00 | 359.00 | 2 009.00 |
BJ TOTAL (I) | 2 009.00 | 1 649.00 | 359.00 | 2 009.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 950.00 | | 1 950.00 | 1 950.00 |
CO Grand total (0 to V) | 3 959.00 | 1 649.00 | 2 309.00 | 3 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 709.00 | 23 634.00 | | 23 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 456.00 | 75.00 | | -32 456.00 |
DL TOTAL (I) | -3 246.00 | 29 209.00 | | -3 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 1 991.00 | | 5 295.00 |
DX Trade payables and related accounts | | 2 087.00 | | |
DY Tax and social security liabilities | 261.00 | 4 648.00 | | 261.00 |
EC TOTAL (IV) | 5 556.00 | 8 727.00 | | 5 556.00 |
EE Grand total (I to V) | 2 309.00 | 37 937.00 | | 2 309.00 |
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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 | | | | |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FO Operating subsidies | | | 1 764.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 990.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 197.00 | |
FV Inventory change (raw materials and supplies) | | | 233.00 | |
FW Other purchases and external expenses | | | 20 517.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FY Salaries and Wages | | | 12 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 834.00 | |
GG - OPERATING RESULT (I - II) | | | -32 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -387.00 | 13.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 990.00 | 70 525.00 | | 2 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 447.00 | 70 450.00 | | 35 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 456.00 | 75.00 | | -32 456.00 |
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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 | 2 009.00 | | | 2 009.00 |
I4 DECREASES Grand Total | | | 2 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009.00 | | | 2 009.00 |
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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 | 1 026.00 | 624.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026.00 | 624.00 | | 1 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 131.00 | | | 131.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VM Income taxes | 387.00 | | | 387.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769.00 | 769.00 | | 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556.00 | 5 556.00 | | 5 556.00 |
