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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 | 16 250.00 | 8 015.00 | 8 235.00 | 16 250.00 |
BJ TOTAL (I) | 16 250.00 | 8 015.00 | 8 235.00 | 16 250.00 |
BX Customers and related accounts | 1 045.00 | | 1 045.00 | 1 045.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 3 272.00 | | 3 272.00 | 3 272.00 |
CO Grand total (0 to V) | 19 522.00 | 8 015.00 | 11 507.00 | 19 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 3 084.00 | | | 3 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 857.00 | 3 084.00 | | -3 857.00 |
DL TOTAL (I) | 2 227.00 | 6 084.00 | | 2 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 7 177.00 | | 78.00 |
DX Trade payables and related accounts | 5 516.00 | 2 946.00 | | 5 516.00 |
DY Tax and social security liabilities | 3 686.00 | 1 612.00 | | 3 686.00 |
EC TOTAL (IV) | 9 280.00 | 11 735.00 | | 9 280.00 |
EE Grand total (I to V) | 11 507.00 | 17 819.00 | | 11 507.00 |
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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 | 31 426.00 | | 31 426.00 | 31 426.00 |
FJ Net sales | 31 426.00 | | 31 426.00 | 31 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 353.00 | |
FU Purchases of raw materials and other supplies | | | 3 116.00 | |
FW Other purchases and external expenses | | | 19 189.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | 4 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 685.00 | |
GG - OPERATING RESULT (I - II) | | | -3 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HK Income tax | | 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 353.00 | 11 660.00 | | 34 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 210.00 | 8 576.00 | | 38 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 857.00 | 3 084.00 | | -3 857.00 |
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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 | 16 250.00 | | | 16 250.00 |
I4 DECREASES Grand Total | | | 16 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 250.00 | | | 16 250.00 |
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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 | 2 598.00 | 5 417.00 | | 2 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 598.00 | 5 417.00 | | 2 598.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 1 045.00 | | | 1 045.00 |
VB VAT | 620.00 | | | 620.00 |
VI Group and Associates | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VS Prepaid expenses | 1 411.00 | | | 1 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082.00 | 3 082.00 | | 3 082.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 280.00 | 9 280.00 | | 9 280.00 |
