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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 | 4 053.00 | 2 214.00 | 1 839.00 | 4 053.00 |
BJ TOTAL (I) | 4 053.00 | 2 214.00 | 1 839.00 | 4 053.00 |
BX Customers and related accounts | 1 833.00 | | 1 833.00 | 1 833.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 11 268.00 | | 11 268.00 | 11 268.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 15 328.00 | | 15 328.00 | 15 328.00 |
CO Grand total (0 to V) | 19 381.00 | 2 214.00 | 17 167.00 | 19 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 15 585.00 | | | 15 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 972.00 | 15 635.00 | | -3 972.00 |
DL TOTAL (I) | 12 663.00 | 16 635.00 | | 12 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 318.00 | 9 379.00 | | 2 318.00 |
DX Trade payables and related accounts | 212.00 | 360.00 | | 212.00 |
DY Tax and social security liabilities | 1 973.00 | 5 294.00 | | 1 973.00 |
EC TOTAL (IV) | 4 504.00 | 15 033.00 | | 4 504.00 |
EE Grand total (I to V) | 17 167.00 | 31 668.00 | | 17 167.00 |
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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 | | | 17 133.00 | |
FJ Net sales | | | 17 133.00 | |
FR Total operating income (I) | | | 17 133.00 | |
FW Other purchases and external expenses | | | 10 539.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GB Operating Expenses - Provisions | | | 1 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GN Positive exchange differences | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | -696.00 | 2 759.00 | | -696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 234.00 | 44 584.00 | | 17 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 206.00 | 28 949.00 | | 21 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 972.00 | 15 635.00 | | -3 972.00 |
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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 | 4 053.00 | | | 4 053.00 |
I4 DECREASES Grand Total | | | 4 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 053.00 | | | 4 053.00 |
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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 | 749.00 | 1 465.00 | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 1 465.00 | | 749.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8C Staff and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
UX Other trade receivables | 1 833.00 | | | 1 833.00 |
VB VAT | 31.00 | | | 31.00 |
VI Group and Associates | 2 318.00 | 2 318.00 | | 2 318.00 |
VM Income taxes | 696.00 | | | 696.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059.00 | 4 059.00 | | 4 059.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504.00 | 4 504.00 | | 4 504.00 |
