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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 | 1 249.00 | 1 118.00 | 131.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 1 118.00 | 131.00 | 1 249.00 |
BX Customers and related accounts | 647.00 | | 647.00 | 647.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 225.00 | | 1 225.00 | 1 225.00 |
CO Grand total (0 to V) | 2 474.00 | 1 118.00 | 1 356.00 | 2 474.00 |
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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 |
DH Retained earnings | -2 096.00 | -1 815.00 | | -2 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846.00 | -281.00 | | -846.00 |
DL TOTAL (I) | -742.00 | 104.00 | | -742.00 |
DU Loans and Debts from Credit Institutions (3) | | 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 355.00 | | 59.00 |
DX Trade payables and related accounts | 450.00 | 499.00 | | 450.00 |
DY Tax and social security liabilities | 1 589.00 | 586.00 | | 1 589.00 |
EC TOTAL (IV) | 2 098.00 | 1 844.00 | | 2 098.00 |
EE Grand total (I to V) | 1 356.00 | 1 948.00 | | 1 356.00 |
EG Accrued income and payables due within one year | 2 098.00 | 1 844.00 | | 2 098.00 |
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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 | 15 451.00 | | 15 451.00 | 15 451.00 |
FJ Net sales | 15 451.00 | | 15 451.00 | 15 451.00 |
FR Total operating income (I) | | | 15 451.00 | |
FW Other purchases and external expenses | | | 6 942.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 2 800.00 | |
FZ Social Security Contributions | | | 4 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 16 297.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 451.00 | 11 124.00 | | 15 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 297.00 | 11 405.00 | | 16 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846.00 | -281.00 | | -846.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 702.00 | 416.00 | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 416.00 | | 702.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 647.00 | | | 647.00 |
VB VAT | 77.00 | | | 77.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874.00 | 874.00 | | 874.00 |
VW VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098.00 | 2 098.00 | | 2 098.00 |
