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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 | 1 689.00 | 1 447.00 | 242.00 | 1 689.00 |
BJ TOTAL (I) | 1 689.00 | 1 447.00 | 242.00 | 1 689.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 14 225.00 | | 14 225.00 | 14 225.00 |
CJ TOTAL (II) | 16 593.00 | | 16 593.00 | 16 593.00 |
CO Grand total (0 to V) | 18 282.00 | 1 447.00 | 16 835.00 | 18 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 683.00 | 1 560.00 | | 14 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | 13 123.00 | | -386.00 |
DL TOTAL (I) | 15 397.00 | 15 783.00 | | 15 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 1 076.00 | | 996.00 |
DX Trade payables and related accounts | 312.00 | 624.00 | | 312.00 |
DY Tax and social security liabilities | 130.00 | 8 203.00 | | 130.00 |
EC TOTAL (IV) | 1 438.00 | 9 903.00 | | 1 438.00 |
EE Grand total (I to V) | 16 835.00 | 25 686.00 | | 16 835.00 |
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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 | 20 307.00 | | 20 307.00 | 20 307.00 |
FJ Net sales | 20 307.00 | | 20 307.00 | 20 307.00 |
FR Total operating income (I) | | | 20 307.00 | |
FW Other purchases and external expenses | | | 18 019.00 | |
FX Taxes, duties, and similar payments | | | 958.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 331.00 | |
GG - OPERATING RESULT (I - II) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HK Income tax | | 2 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 307.00 | 45 090.00 | | 20 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 693.00 | 31 967.00 | | 20 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -386.00 | 13 123.00 | | -386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 996.00 | 996.00 | | 996.00 |
8B Suppliers and Related Accounts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438.00 | 1 438.00 | | 1 438.00 |
