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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 | 1 785.00 | 1 493.00 | 292.00 | 1 785.00 |
BJ TOTAL (I) | 1 785.00 | 1 493.00 | 292.00 | 1 785.00 |
BT Goods | 507.00 | | 507.00 | 507.00 |
BZ Other receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
CF Cash and cash equivalents | 47 789.00 | | 47 789.00 | 47 789.00 |
CJ TOTAL (II) | 59 965.00 | | 59 965.00 | 59 965.00 |
CO Grand total (0 to V) | 61 750.00 | 1 493.00 | 60 256.00 | 61 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 424.00 | 12 215.00 | | 14 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543.00 | 2 209.00 | | -543.00 |
DL TOTAL (I) | 24 880.00 | 25 424.00 | | 24 880.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 51.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 105.00 | | |
DX Trade payables and related accounts | 14 759.00 | 4 071.00 | | 14 759.00 |
DY Tax and social security liabilities | 20 570.00 | 19 786.00 | | 20 570.00 |
EC TOTAL (IV) | 35 376.00 | 25 013.00 | | 35 376.00 |
EE Grand total (I to V) | 60 256.00 | 50 437.00 | | 60 256.00 |
EG Accrued income and payables due within one year | 35 376.00 | 25 013.00 | | 35 376.00 |
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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 | 20 668.00 | | 20 668.00 | 20 668.00 |
FJ Net sales | 20 668.00 | | 20 668.00 | 20 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 669.00 | |
FS Purchases of goods (including customs duties) | | | 8 384.00 | |
FT Inventory change (goods) | | | -55.00 | |
FW Other purchases and external expenses | | | 11 694.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 357.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 374.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
HK Income tax | | 1 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 831.00 | 23 530.00 | | 20 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 374.00 | 21 321.00 | | 21 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543.00 | 2 209.00 | | -543.00 |
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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 | 1 785.00 | | | 1 785.00 |
I4 DECREASES Grand Total | | | 1 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785.00 | | | 1 785.00 |
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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 | 1 136.00 | 357.00 | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136.00 | 357.00 | | 1 136.00 |
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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 | 14 759.00 | 14 759.00 | | 14 759.00 |
VB VAT | 2 473.00 | | | 2 473.00 |
VC Group and associates | 9 196.00 | | | 9 196.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 669.00 | 11 669.00 | | 11 669.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 376.00 | 35 376.00 | | 35 376.00 |
