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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 | 2 199.00 | 2 199.00 | | 2 199.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 214.00 | 2 199.00 | 15.00 | 2 214.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 075.00 | | 2 075.00 | 2 075.00 |
CF Cash and cash equivalents | 4 527.00 | | 4 527.00 | 4 527.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 8 083.00 | | 8 083.00 | 8 083.00 |
CO Grand total (0 to V) | 10 298.00 | 2 199.00 | 8 098.00 | 10 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 619.00 | | 500.00 |
DG Other reserves | 8 043.00 | 2 710.00 | | 8 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 886.00 | 5 213.00 | | -5 886.00 |
DL TOTAL (I) | 7 656.00 | 13 543.00 | | 7 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 904.00 | | |
DX Trade payables and related accounts | 312.00 | 1 756.00 | | 312.00 |
DY Tax and social security liabilities | 130.00 | 1 349.00 | | 130.00 |
EC TOTAL (IV) | 442.00 | 5 009.00 | | 442.00 |
EE Grand total (I to V) | 8 098.00 | 18 552.00 | | 8 098.00 |
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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 | 2 980.00 | | 2 980.00 | 2 980.00 |
FJ Net sales | 2 980.00 | | 2 980.00 | 2 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 801.00 | |
FW Other purchases and external expenses | | | 6 352.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GF Total Operating Expenses (II) | | | 10 607.00 | |
GG - OPERATING RESULT (I - II) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -920.00 | 920.00 | | -920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 801.00 | 18 153.00 | | 3 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 687.00 | 12 940.00 | | 9 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 886.00 | 5 213.00 | | -5 886.00 |
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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 | 2 214.00 | | | 2 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 199.00 | | | 2 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 291.00 | 908.00 | | 1 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291.00 | 908.00 | | 1 291.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 585.00 | | | 585.00 |
VM Income taxes | 920.00 | | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442.00 | 442.00 | | 442.00 |
