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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 | 624.00 | 314.00 | 309.00 | 624.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 804.00 | 314.00 | 489.00 | 804.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 13 422.00 | | 13 422.00 | 13 422.00 |
CJ TOTAL (II) | 18 452.00 | | 18 452.00 | 18 452.00 |
CO Grand total (0 to V) | 19 256.00 | 314.00 | 18 942.00 | 19 256.00 |
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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 |
DH Retained earnings | 8 202.00 | | | 8 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682.00 | 8 302.00 | | -2 682.00 |
DL TOTAL (I) | 6 619.00 | 9 302.00 | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 772.00 | | 161.00 |
DX Trade payables and related accounts | 3 955.00 | 2 183.00 | | 3 955.00 |
EA Other liabilities | 8 205.00 | 7 482.00 | | 8 205.00 |
EC TOTAL (IV) | 12 322.00 | 10 437.00 | | 12 322.00 |
EE Grand total (I to V) | 18 942.00 | 19 739.00 | | 18 942.00 |
EG Accrued income and payables due within one year | 12 322.00 | 10 437.00 | | 12 322.00 |
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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 | | | 77 499.00 | |
FJ Net sales | | | 77 499.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 501.00 | |
FW Other purchases and external expenses | | | 18 225.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 233.00 | |
GG - OPERATING RESULT (I - II) | | | -3 731.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -1 250.00 | 4 151.00 | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 501.00 | 43 335.00 | | 77 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 184.00 | 35 033.00 | | 80 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682.00 | 8 302.00 | | -2 682.00 |
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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 | 106.00 | 208.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 208.00 | | 106.00 |
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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 | 3 955.00 | 3 955.00 | | 3 955.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 5 030.00 | | | 5 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 206.00 | 8 206.00 | | 8 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210.00 | 5 030.00 | 180.00 | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 323.00 | 12 323.00 | | 12 323.00 |
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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 | 1.00 | | | 1.00 |
