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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 | 10 535.00 | 9 657.00 | 878.00 | 10 535.00 |
BJ TOTAL (I) | 11 137.00 | 9 657.00 | 1 480.00 | 11 137.00 |
BX Customers and related accounts | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 1 128.00 | | 1 128.00 | 1 128.00 |
CF Cash and cash equivalents | 11 417.00 | | 11 417.00 | 11 417.00 |
CJ TOTAL (II) | 22 745.00 | | 22 745.00 | 22 745.00 |
CO Grand total (0 to V) | 33 882.00 | 9 657.00 | 24 225.00 | 33 882.00 |
CU Other investments | 602.00 | | 602.00 | 602.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 537.00 | | | 13 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 113.00 | | | -4 113.00 |
DL TOTAL (I) | 14 924.00 | | | 14 924.00 |
DX Trade payables and related accounts | 2 022.00 | | | 2 022.00 |
DY Tax and social security liabilities | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 9 301.00 | | | 9 301.00 |
EE Grand total (I to V) | 24 225.00 | | | 24 225.00 |
EG Accrued income and payables due within one year | 9 301.00 | | | 9 301.00 |
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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 | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 501.00 | |
FW Other purchases and external expenses | | | 23 938.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 654.00 | |
GG - OPERATING RESULT (I - II) | | | -4 153.00 | |
GI Supported loss or transferred profit (IV) | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 541.00 | | | 20 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 654.00 | | | 24 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 113.00 | | | -4 113.00 |
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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 | 9.00 | 1.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 1.00 | | 9.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9.00 | 9.00 | | 9.00 |
