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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 | 22 292.00 | 14 908.00 | 7 383.00 | 22 292.00 |
BJ TOTAL (I) | 22 292.00 | 14 908.00 | 7 383.00 | 22 292.00 |
BX Customers and related accounts | 3 500.00 | | 3 500.00 | 3 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CJ TOTAL (II) | 12 981.00 | | 12 981.00 | 12 981.00 |
CO Grand total (0 to V) | 35 273.00 | 14 908.00 | 20 365.00 | 35 273.00 |
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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 |
DH Retained earnings | 6 156.00 | 19 289.00 | | 6 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 330.00 | -13 133.00 | | -9 330.00 |
DL TOTAL (I) | 7 825.00 | 17 156.00 | | 7 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 555.00 | 10 146.00 | | 9 555.00 |
DX Trade payables and related accounts | 121.00 | 122.00 | | 121.00 |
DY Tax and social security liabilities | 2 862.00 | 5 647.00 | | 2 862.00 |
EC TOTAL (IV) | 12 539.00 | 15 915.00 | | 12 539.00 |
EE Grand total (I to V) | 20 365.00 | 33 072.00 | | 20 365.00 |
EG Accrued income and payables due within one year | 17 108.00 | 16 744.00 | | 17 108.00 |
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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 | 41 900.00 | | 41 900.00 | 41 900.00 |
FJ Net sales | 41 900.00 | | 41 900.00 | 41 900.00 |
FR Total operating income (I) | | | 41 900.00 | |
FW Other purchases and external expenses | | | 49 061.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -16.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 51 231.00 | |
GG - OPERATING RESULT (I - II) | | | -9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 900.00 | 60 650.00 | | 41 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 231.00 | 73 783.00 | | 51 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 330.00 | -13 133.00 | | -9 330.00 |
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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 | 22 292.00 | | | 22 292.00 |
I4 DECREASES Grand Total | | | 22 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 292.00 | | | 22 292.00 |
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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 | 13 248.00 | 1 659.00 | | 13 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 248.00 | 1 659.00 | | 13 248.00 |
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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 | 121.00 | 121.00 | | 121.00 |
UX Other trade receivables | 3 500.00 | | | 3 500.00 |
VI Group and Associates | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500.00 | 3 500.00 | | 3 500.00 |
VW VAT | 2 862.00 | 2 862.00 | | 2 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 539.00 | 12 539.00 | | 12 539.00 |
