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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 | 5 761.00 | 4 140.00 | 1 621.00 | 5 761.00 |
BJ TOTAL (I) | 5 761.00 | 4 140.00 | 1 621.00 | 5 761.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
CD Marketable securities | 7 644.00 | | 7 644.00 | 7 644.00 |
CF Cash and cash equivalents | 12 980.00 | | 12 980.00 | 12 980.00 |
CJ TOTAL (II) | 21 886.00 | | 21 886.00 | 21 886.00 |
CO Grand total (0 to V) | 27 647.00 | 4 140.00 | 23 507.00 | 27 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 945.00 | 4 859.00 | | 7 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 502.00 | 3 086.00 | | -4 502.00 |
DL TOTAL (I) | 14 444.00 | 18 945.00 | | 14 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 868.00 | | 220.00 |
DX Trade payables and related accounts | 7 387.00 | 3 910.00 | | 7 387.00 |
DY Tax and social security liabilities | 1 456.00 | 545.00 | | 1 456.00 |
EC TOTAL (IV) | 9 063.00 | 5 323.00 | | 9 063.00 |
EE Grand total (I to V) | 23 507.00 | 24 268.00 | | 23 507.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 012.00 | |
FS Purchases of goods (including customs duties) | | | 4 603.00 | |
FW Other purchases and external expenses | | | 10 598.00 | |
FX Taxes, duties, and similar payments | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203.00 | |
GF Total Operating Expenses (II) | | | 17 058.00 | |
GG - OPERATING RESULT (I - II) | | | -5 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -545.00 | 545.00 | | -545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 012.00 | 40 122.00 | | 12 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 513.00 | 37 036.00 | | 16 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 502.00 | 3 086.00 | | -4 502.00 |
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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 | 5 761.00 | | | 5 761.00 |
I4 DECREASES Grand Total | | | 5 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 761.00 | | | 5 761.00 |
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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 | 7 387.00 | 7 387.00 | | 7 387.00 |
VB VAT | 716.00 | | | 716.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261.00 | 1 261.00 | | 1 261.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 063.00 | 9 063.00 | | 9 063.00 |
