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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 6 100.00 | | 6 100.00 | 6 100.00 |
CF Cash and cash equivalents | 15 652.00 | | 15 652.00 | 15 652.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 25 447.00 | | 25 447.00 | 25 447.00 |
CO Grand total (0 to V) | 25 447.00 | | 25 447.00 | 25 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 17 755.00 | 16 299.00 | | 17 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324.00 | 1 457.00 | | -324.00 |
DL TOTAL (I) | 17 982.00 | 18 305.00 | | 17 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 403.00 | 5 603.00 | | 2 403.00 |
DY Tax and social security liabilities | 2 857.00 | 10 232.00 | | 2 857.00 |
EA Other liabilities | 2 205.00 | 4 527.00 | | 2 205.00 |
EC TOTAL (IV) | 7 465.00 | 20 362.00 | | 7 465.00 |
EE Grand total (I to V) | 25 447.00 | 38 668.00 | | 25 447.00 |
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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 | 1 997.00 | | 1 997.00 | 1 997.00 |
FG Production sold - services | 15 593.00 | | 15 593.00 | 15 593.00 |
FJ Net sales | 17 590.00 | | 17 590.00 | 17 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 17 590.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 6 962.00 | |
FX Taxes, duties, and similar payments | | | -775.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 6 530.00 | |
GF Total Operating Expenses (II) | | | 17 771.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 590.00 | 42 280.00 | | 17 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 913.00 | 40 823.00 | | 17 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324.00 | 1 457.00 | | -324.00 |
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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 | 980.00 | | | 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | | |
I4 DECREASES Grand Total | | 980.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 64.00 | 64.00 | | 64.00 |
8E Income Taxes | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
VI Group and Associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 695.00 | 3 695.00 | | 3 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465.00 | 7 465.00 | | 7 465.00 |
