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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 | 4 385.00 | 3 951.00 | 434.00 | 4 385.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 8 285.00 | 3 951.00 | 4 334.00 | 8 285.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 216.00 | | 216.00 | 216.00 |
CF Cash and cash equivalents | 15 855.00 | | 15 855.00 | 15 855.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 22 471.00 | | 22 471.00 | 22 471.00 |
CO Grand total (0 to V) | 30 755.00 | 3 951.00 | 26 804.00 | 30 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 260.00 | 30 260.00 | | 30 260.00 |
DD Legal reserve (1) | 3 026.00 | 3 026.00 | | 3 026.00 |
DG Other reserves | 16 788.00 | 16 788.00 | | 16 788.00 |
DH Retained earnings | -80 261.00 | -32 808.00 | | -80 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 764.00 | -47 453.00 | | -2 764.00 |
DL TOTAL (I) | -32 951.00 | -30 187.00 | | -32 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 765.00 | 44 942.00 | | 50 765.00 |
DX Trade payables and related accounts | 1 084.00 | 449.00 | | 1 084.00 |
DY Tax and social security liabilities | 7 906.00 | 3 783.00 | | 7 906.00 |
EC TOTAL (IV) | 59 755.00 | 49 174.00 | | 59 755.00 |
EE Grand total (I to V) | 26 804.00 | 18 987.00 | | 26 804.00 |
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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 | 31 651.00 | | 31 651.00 | 31 651.00 |
FJ Net sales | 31 651.00 | | 31 651.00 | 31 651.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 096.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 42 927.00 | |
FW Other purchases and external expenses | | | 27 355.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 5 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 688.00 | | |
HD Total exceptional income (VII) | | 2 688.00 | | |
HF Exceptional expenses on capital transactions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 1 150.00 | | | 1 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | 2 688.00 | | -1 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 927.00 | 1 578.00 | | 42 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 691.00 | 49 031.00 | | 45 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 764.00 | -47 453.00 | | -2 764.00 |
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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 | 50 765.00 | 50 765.00 | | 50 765.00 |
8B Suppliers and Related Accounts | 1 084.00 | 1 084.00 | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 516.00 | 6 616.00 | 3 900.00 | 10 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 755.00 | 59 755.00 | | 59 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
