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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 | 725.00 | 725.00 | | 725.00 |
BJ TOTAL (I) | 725.00 | 725.00 | | 725.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 9 139.00 | | 9 139.00 | 9 139.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 229.00 | | 12 229.00 | 12 229.00 |
CO Grand total (0 to V) | 12 954.00 | 725.00 | 12 229.00 | 12 954.00 |
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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) | 459.00 | 459.00 | | 459.00 |
DH Retained earnings | 8 596.00 | 8 881.00 | | 8 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101.00 | -284.00 | | -101.00 |
DL TOTAL (I) | 9 954.00 | 10 055.00 | | 9 954.00 |
DX Trade payables and related accounts | 1 304.00 | 1 370.00 | | 1 304.00 |
DY Tax and social security liabilities | 971.00 | 1 276.00 | | 971.00 |
EC TOTAL (IV) | 2 275.00 | 2 646.00 | | 2 275.00 |
EE Grand total (I to V) | 12 229.00 | 12 701.00 | | 12 229.00 |
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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 | 10 800.00 | | 10 800.00 | 10 800.00 |
FJ Net sales | 10 800.00 | | 10 800.00 | 10 800.00 |
FR Total operating income (I) | | | 10 800.00 | |
FW Other purchases and external expenses | | | 10 593.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 10 901.00 | |
GG - OPERATING RESULT (I - II) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 800.00 | 10 400.00 | | 10 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 901.00 | 10 684.00 | | 10 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101.00 | -284.00 | | -101.00 |
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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 | 725.00 | | | 725.00 |
I4 DECREASES Grand Total | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 725.00 | | | 725.00 |
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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 | 515.00 | 210.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515.00 | 210.00 | | 515.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 210.00 | | | 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090.00 | 3 090.00 | | 3 090.00 |
VW VAT | 936.00 | 936.00 | | 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275.00 | 2 275.00 | | 2 275.00 |
