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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 | 3 736.00 | 3 736.00 | | 3 736.00 |
BJ TOTAL (I) | 3 736.00 | 3 736.00 | | 3 736.00 |
BX Customers and related accounts | 2 859.00 | | 2 859.00 | 2 859.00 |
BZ Other receivables | 637.00 | | 637.00 | 637.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 6 237.00 | | 6 237.00 | 6 237.00 |
CO Grand total (0 to V) | 9 974.00 | 3 736.00 | 6 237.00 | 9 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 177.00 | | | 177.00 |
DH Retained earnings | -10 180.00 | | | -10 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 478.00 | | | -3 478.00 |
DL TOTAL (I) | 1 518.00 | | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | | | 316.00 |
DX Trade payables and related accounts | 648.00 | | | 648.00 |
DY Tax and social security liabilities | 3 754.00 | | | 3 754.00 |
EC TOTAL (IV) | 4 719.00 | | | 4 719.00 |
EE Grand total (I to V) | 6 237.00 | | | 6 237.00 |
EG Accrued income and payables due within one year | 4 719.00 | | | 4 719.00 |
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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 | 21 869.00 | | 21 869.00 | 21 869.00 |
FJ Net sales | 21 869.00 | | 21 869.00 | 21 869.00 |
FR Total operating income (I) | | | 21 869.00 | |
FW Other purchases and external expenses | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
FY Salaries and Wages | | | 11 880.00 | |
FZ Social Security Contributions | | | 7 879.00 | |
GF Total Operating Expenses (II) | | | 24 833.00 | |
GG - OPERATING RESULT (I - II) | | | -2 964.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 879.00 | | | 7 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 869.00 | | | 21 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 347.00 | | | 25 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 478.00 | | | -3 478.00 |
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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 | 3 736.00 | | | 3 736.00 |
I4 DECREASES Grand Total | | | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 3 736.00 | | | 3 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 736.00 | | | 3 736.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 2 784.00 | 2 784.00 | | 2 784.00 |
UX Other trade receivables | 2 859.00 | | | 2 859.00 |
VB VAT | 52.00 | | | 52.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496.00 | 3 496.00 | | 3 496.00 |
VW VAT | 970.00 | 970.00 | | 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 719.00 | 4 719.00 | | 4 719.00 |
