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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 | 2 085.00 | 1 299.00 | 786.00 | 2 085.00 |
BJ TOTAL (I) | 2 085.00 | 1 299.00 | 786.00 | 2 085.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 4 335.00 | | 4 335.00 | 4 335.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 6 336.00 | | 6 336.00 | 6 336.00 |
CO Grand total (0 to V) | 8 421.00 | 1 299.00 | 7 122.00 | 8 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 707.00 | 5 470.00 | | 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 170.00 | -4 763.00 | | -3 170.00 |
DL TOTAL (I) | 5 922.00 | 9 092.00 | | 5 922.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
EE Grand total (I to V) | 7 122.00 | 10 292.00 | | 7 122.00 |
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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 | | 28 735.00 | 28 735.00 | |
FJ Net sales | | 28 735.00 | 28 735.00 | |
FR Total operating income (I) | | | 28 735.00 | |
FW Other purchases and external expenses | | | 28 534.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 585.00 | |
FZ Social Security Contributions | | | 2 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GF Total Operating Expenses (II) | | | 31 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 172.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 737.00 | 24 232.00 | | 28 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 907.00 | 28 995.00 | | 31 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 170.00 | -4 763.00 | | -3 170.00 |
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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 | 5 354.00 | | 809.00 | 5 354.00 |
I4 DECREASES Grand Total | | 4 078.00 | 2 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 078.00 | 2 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354.00 | | 809.00 | 5 354.00 |
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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 | 5 354.00 | 23.00 | 4 078.00 | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 23.00 | 4 078.00 | 5 354.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 528.00 | | | 528.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200.00 | 1 200.00 | | 1 200.00 |
