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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 | 2 111.00 | 1 866.00 | 245.00 | 2 111.00 |
BJ TOTAL (I) | 2 111.00 | 1 866.00 | 245.00 | 2 111.00 |
BX Customers and related accounts | 3 120.00 | | 3 120.00 | 3 120.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 5 144.00 | | 5 144.00 | 5 144.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 9 471.00 | | 9 471.00 | 9 471.00 |
CO Grand total (0 to V) | 11 582.00 | 1 866.00 | 9 716.00 | 11 582.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 312.00 | | | 1 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 178.00 | | | -3 178.00 |
DL TOTAL (I) | 6 934.00 | | | 6 934.00 |
DX Trade payables and related accounts | 1 031.00 | | | 1 031.00 |
DY Tax and social security liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 2 782.00 | | | 2 782.00 |
EE Grand total (I to V) | 9 716.00 | | | 9 716.00 |
EG Accrued income and payables due within one year | 2 782.00 | | | 2 782.00 |
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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 | 49 023.00 | | 49 023.00 | 49 023.00 |
FJ Net sales | 49 023.00 | | 49 023.00 | 49 023.00 |
FR Total operating income (I) | | | 49 023.00 | |
FW Other purchases and external expenses | | | 29 431.00 | |
FX Taxes, duties, and similar payments | | | 2 912.00 | |
FY Salaries and Wages | | | 19 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 52 201.00 | |
GG - OPERATING RESULT (I - II) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 023.00 | | | 49 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 200.00 | | | 52 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 178.00 | | | -3 178.00 |
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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 | 2 111.00 | | | 2 111.00 |
I4 DECREASES Grand Total | | | 2 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 1 621.00 | 245.00 | | 1 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621.00 | 245.00 | | 1 621.00 |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
UX Other trade receivables | 3 120.00 | | | 3 120.00 |
VB VAT | 301.00 | | | 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 327.00 | 4 327.00 | | 4 327.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782.00 | 2 782.00 | | 2 782.00 |
