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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 | 5 989.00 | 1 904.00 | 4 085.00 | 5 989.00 |
BJ TOTAL (I) | 5 989.00 | 1 904.00 | 4 085.00 | 5 989.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 22 818.00 | | 22 818.00 | 22 818.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 546.00 | | 29 546.00 | 29 546.00 |
CO Grand total (0 to V) | 35 534.00 | 1 904.00 | 33 630.00 | 35 534.00 |
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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 | | | 500.00 |
DE Statutory or contractual reserves | 23 230.00 | | | 23 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -926.00 | 23 730.00 | | -926.00 |
DL TOTAL (I) | 27 803.00 | 28 730.00 | | 27 803.00 |
DX Trade payables and related accounts | 3 521.00 | 3 576.00 | | 3 521.00 |
DY Tax and social security liabilities | 2 306.00 | 5 010.00 | | 2 306.00 |
EC TOTAL (IV) | 5 827.00 | 8 586.00 | | 5 827.00 |
EE Grand total (I to V) | 33 630.00 | 37 315.00 | | 33 630.00 |
EG Accrued income and payables due within one year | 5 827.00 | 9 086.00 | | 5 827.00 |
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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 | 10 000.00 | 1 800.00 | 11 800.00 | 10 000.00 |
FJ Net sales | 10 000.00 | 1 800.00 | 11 800.00 | 10 000.00 |
FR Total operating income (I) | | | 11 800.00 | |
FW Other purchases and external expenses | | | 11 026.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 12 342.00 | |
GG - OPERATING RESULT (I - II) | | | -542.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 800.00 | 43 516.00 | | 11 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 726.00 | 19 786.00 | | 12 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -926.00 | 23 730.00 | | -926.00 |
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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 | 5 989.00 | | | 5 989.00 |
I4 DECREASES Grand Total | | | 5 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
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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 | 739.00 | 1 165.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739.00 | 1 165.00 | | 739.00 |
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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 | 3 521.00 | 3 521.00 | | 3 521.00 |
8C Staff and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 680.00 | | | 680.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 728.00 | 6 728.00 | | 6 728.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 827.00 | 5 827.00 | | 5 827.00 |
