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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 422.00 | 1 922.00 | 500.00 | 2 422.00 |
BX Customers and related accounts | 8 545.00 | | 8 545.00 | 8 545.00 |
BZ Other receivables | 5 476.00 | | 5 476.00 | 5 476.00 |
CF Cash and cash equivalents | 9 594.00 | | 9 594.00 | 9 594.00 |
CJ TOTAL (II) | 23 615.00 | | 23 615.00 | 23 615.00 |
CO Grand total (0 to V) | 26 037.00 | 1 922.00 | 24 115.00 | 26 037.00 |
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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 | 10 156.00 | 16 178.00 | | 10 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 403.00 | -6 022.00 | | -1 403.00 |
DL TOTAL (I) | 19 752.00 | 21 156.00 | | 19 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 995.00 | | 995.00 |
DX Trade payables and related accounts | 1 848.00 | 1 800.00 | | 1 848.00 |
DY Tax and social security liabilities | 1 520.00 | 507.00 | | 1 520.00 |
EC TOTAL (IV) | 4 363.00 | 3 302.00 | | 4 363.00 |
EE Grand total (I to V) | 24 115.00 | 24 458.00 | | 24 115.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 5 523.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 6 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 400.00 | 43.00 | | 5 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 803.00 | 6 065.00 | | 6 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 403.00 | -6 022.00 | | -1 403.00 |
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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 | 2 422.00 | | | 2 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 1 848.00 | 1 848.00 | | 1 848.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 8 545.00 | | | 8 545.00 |
VB VAT | 325.00 | | | 325.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 522.00 | 11 957.00 | 2 565.00 | 14 522.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 363.00 | 4 363.00 | | 4 363.00 |
