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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 | 625.00 | 625.00 | | 625.00 |
BJ TOTAL (I) | 625.00 | 625.00 | | 625.00 |
BX Customers and related accounts | 15 733.00 | | 15 733.00 | 15 733.00 |
BZ Other receivables | 5 025.00 | | 5 025.00 | 5 025.00 |
CF Cash and cash equivalents | 34 538.00 | | 34 538.00 | 34 538.00 |
CJ TOTAL (II) | 55 296.00 | | 55 296.00 | 55 296.00 |
CO Grand total (0 to V) | 55 920.00 | 625.00 | 55 296.00 | 55 920.00 |
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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 |
DH Retained earnings | 65 285.00 | 54 261.00 | | 65 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 296.00 | 11 024.00 | | -14 296.00 |
DL TOTAL (I) | 51 989.00 | 66 285.00 | | 51 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019.00 | 84.00 | | 2 019.00 |
DX Trade payables and related accounts | 540.00 | 528.00 | | 540.00 |
DY Tax and social security liabilities | 747.00 | 2 186.00 | | 747.00 |
EC TOTAL (IV) | 3 306.00 | 2 798.00 | | 3 306.00 |
EE Grand total (I to V) | 55 296.00 | 69 084.00 | | 55 296.00 |
EG Accrued income and payables due within one year | 3 306.00 | 2 798.00 | | 3 306.00 |
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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 | 27 166.00 | 1 636.00 | 28 801.00 | 27 166.00 |
FJ Net sales | 27 166.00 | 1 636.00 | 28 801.00 | 27 166.00 |
FR Total operating income (I) | | | 28 801.00 | |
FW Other purchases and external expenses | | | 40 624.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FZ Social Security Contributions | | | 1 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 097.00 | |
GG - OPERATING RESULT (I - II) | | | -14 296.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 801.00 | 67 786.00 | | 28 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 097.00 | 56 761.00 | | 43 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 296.00 | 11 024.00 | | -14 296.00 |
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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 | 625.00 | | | 625.00 |
I4 DECREASES Grand Total | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 625.00 | | | 625.00 |
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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 | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 540.00 | | | 540.00 |
VB VAT | 747.00 | | | 747.00 |
VC Group and associates | 2 019.00 | | | 2 019.00 |
VI Group and Associates | 2 019.00 | 2 019.00 | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 758.00 | 20 758.00 | | 20 758.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306.00 | 3 306.00 | | 3 306.00 |
