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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 | 4 225.00 | 3 125.00 | 1 101.00 | 4 225.00 |
BJ TOTAL (I) | 17 225.00 | 3 125.00 | 14 101.00 | 17 225.00 |
BX Customers and related accounts | 2 482.00 | | 2 482.00 | 2 482.00 |
BZ Other receivables | 26 689.00 | | 26 689.00 | 26 689.00 |
CF Cash and cash equivalents | 1 162.00 | | 1 162.00 | 1 162.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 30 333.00 | | 30 333.00 | 30 333.00 |
CO Grand total (0 to V) | 47 559.00 | 3 125.00 | 44 434.00 | 47 559.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 45 615.00 | 34 567.00 | | 45 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 873.00 | 11 048.00 | | -17 873.00 |
DL TOTAL (I) | 36 542.00 | 54 415.00 | | 36 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 349.00 | | |
DX Trade payables and related accounts | 1 484.00 | 2 940.00 | | 1 484.00 |
DY Tax and social security liabilities | 6 408.00 | 1 313.00 | | 6 408.00 |
EC TOTAL (IV) | 7 892.00 | 6 602.00 | | 7 892.00 |
EE Grand total (I to V) | 44 434.00 | 61 018.00 | | 44 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 744.00 | | 6 744.00 | 6 744.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 23 744.00 | | 23 744.00 | 23 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 183.00 | |
FS Purchases of goods (including customs duties) | | | 718.00 | |
FW Other purchases and external expenses | | | 31 169.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 30 115.00 | |
FZ Social Security Contributions | | | -2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 61 175.00 | |
GG - OPERATING RESULT (I - II) | | | -28 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 130.00 | |
GP Total financial income (V) | | | 10 130.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 313.00 | 41 985.00 | | 43 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 186.00 | 30 936.00 | | 61 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 873.00 | 11 048.00 | | -17 873.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 171.00 | 29 171.00 | | 29 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 892.00 | 7 892.00 | | 7 892.00 |
