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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 | 1 666.00 | 594.00 | 1 072.00 | 1 666.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 22 166.00 | 594.00 | 21 572.00 | 22 166.00 |
BX Customers and related accounts | 15 673.00 | | 15 673.00 | 15 673.00 |
BZ Other receivables | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 18 470.00 | | 18 470.00 | 18 470.00 |
CJ TOTAL (II) | 36 157.00 | | 36 157.00 | 36 157.00 |
CO Grand total (0 to V) | 58 323.00 | 594.00 | 57 729.00 | 58 323.00 |
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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 |
DG Other reserves | 43 131.00 | 42 295.00 | | 43 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -737.00 | 836.00 | | -737.00 |
DL TOTAL (I) | 51 194.00 | 51 931.00 | | 51 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 924.00 | | |
DX Trade payables and related accounts | 3 995.00 | 4 803.00 | | 3 995.00 |
DY Tax and social security liabilities | 2 540.00 | 1 787.00 | | 2 540.00 |
EC TOTAL (IV) | 6 535.00 | 7 514.00 | | 6 535.00 |
EE Grand total (I to V) | 57 729.00 | 59 445.00 | | 57 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 831.00 | | 1 831.00 | 1 831.00 |
FG Production sold - services | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 6 331.00 | | 6 331.00 | 6 331.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 110.00 | |
FW Other purchases and external expenses | | | 9 851.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | -4 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 493.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 147.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 756.00 | 10 160.00 | | 6 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493.00 | 9 324.00 | | 7 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -737.00 | 836.00 | | -737.00 |
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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 | 22 166.00 | | | 22 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 500.00 | |
I4 DECREASES Grand Total | | | 22 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 500.00 | | | 20 500.00 |
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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 | 38.00 | 556.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 556.00 | | 38.00 |
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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 | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 500.00 | | | 500.00 |
VB VAT | 2 014.00 | | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 187.00 | 17 687.00 | 500.00 | 18 187.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 535.00 | 6 535.00 | | 6 535.00 |
