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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 52 845.00 | 2 845.00 | 50 000.00 | 52 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 14 506.00 | | 14 506.00 | 14 506.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 15 117.00 | | 15 117.00 | 15 117.00 |
CO Grand total (0 to V) | 67 963.00 | 2 845.00 | 65 117.00 | 67 963.00 |
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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 |
DH Retained earnings | 58 449.00 | 48 773.00 | | 58 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 223.00 | 9 675.00 | | -1 223.00 |
DL TOTAL (I) | 58 326.00 | 59 549.00 | | 58 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 495.00 | 4 532.00 | | 5 495.00 |
DX Trade payables and related accounts | 1 197.00 | 1 166.00 | | 1 197.00 |
DY Tax and social security liabilities | 98.00 | 2 053.00 | | 98.00 |
EC TOTAL (IV) | 6 791.00 | 7 751.00 | | 6 791.00 |
EE Grand total (I to V) | 65 117.00 | 67 301.00 | | 65 117.00 |
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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 | 5 635.00 | 1 620.00 | 7 255.00 | 5 635.00 |
FJ Net sales | 5 635.00 | 1 620.00 | 7 255.00 | 5 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 301.00 | |
FW Other purchases and external expenses | | | 8 522.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FZ Social Security Contributions | | | 455.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 524.00 | |
GG - OPERATING RESULT (I - II) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | | 1 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 301.00 | 21 948.00 | | 8 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 524.00 | 12 272.00 | | 9 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 223.00 | 9 675.00 | | -1 223.00 |
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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 | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
8B Suppliers and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
VP Miscellaneous | 243.00 | | | 243.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611.00 | 611.00 | | 611.00 |
VW VAT | 98.00 | 98.00 | | 98.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 791.00 | 6 791.00 | | 6 791.00 |
