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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 | 4 268.00 | | 4 268.00 | 4 268.00 |
BJ TOTAL (I) | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 392.00 | | 392.00 | 392.00 |
CF Cash and cash equivalents | 2 949.00 | | 2 949.00 | 2 949.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 3 579.00 | | 3 579.00 | 3 579.00 |
CO Grand total (0 to V) | 7 847.00 | | 7 847.00 | 7 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -9 927.00 | -8 257.00 | | -9 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 408.00 | -1 670.00 | | -8 408.00 |
DL TOTAL (I) | -9 535.00 | -1 127.00 | | -9 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 597.00 | | 4 715.00 |
DX Trade payables and related accounts | 2 352.00 | 1 980.00 | | 2 352.00 |
DY Tax and social security liabilities | 3 632.00 | 6 566.00 | | 3 632.00 |
EA Other liabilities | 6 683.00 | 6 683.00 | | 6 683.00 |
EC TOTAL (IV) | 17 382.00 | 15 826.00 | | 17 382.00 |
EE Grand total (I to V) | 7 847.00 | 14 699.00 | | 7 847.00 |
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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 | | 34 247.00 | 34 247.00 | |
FJ Net sales | | 34 247.00 | 34 247.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 248.00 | |
FW Other purchases and external expenses | | | 21 263.00 | |
FX Taxes, duties, and similar payments | | | 1 685.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 14 582.00 | |
GF Total Operating Expenses (II) | | | 41 531.00 | |
GG - OPERATING RESULT (I - II) | | | -7 283.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 122.00 | | | 1 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 122.00 | | | -1 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 250.00 | 52 178.00 | | 34 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 657.00 | 53 848.00 | | 42 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 408.00 | -1 670.00 | | -8 408.00 |
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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 | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VB VAT | 392.00 | | | 392.00 |
VI Group and Associates | 4 715.00 | 4 715.00 | | 4 715.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VW VAT | 3 632.00 | 3 632.00 | | 3 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 382.00 | 17 382.00 | | 17 382.00 |
