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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
BJ TOTAL (I) | 2 900.00 | 2 900.00 | | 2 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 26 675.00 | | 26 675.00 | 26 675.00 |
CH Prepaid expenses | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 33 011.00 | | 33 011.00 | 33 011.00 |
CO Grand total (0 to V) | 35 911.00 | 2 900.00 | 33 011.00 | 35 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 815.00 | 815.00 | | 815.00 |
DH Retained earnings | -485.00 | -485.00 | | -485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -524.00 | 499.00 | | -524.00 |
DL TOTAL (I) | 7 428.00 | 8 451.00 | | 7 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 651.00 | 29 510.00 | | 19 651.00 |
DX Trade payables and related accounts | 4 263.00 | 5 168.00 | | 4 263.00 |
DY Tax and social security liabilities | 1 668.00 | 2 563.00 | | 1 668.00 |
EC TOTAL (IV) | 25 583.00 | 37 240.00 | | 25 583.00 |
EE Grand total (I to V) | 33 011.00 | 45 692.00 | | 33 011.00 |
EG Accrued income and payables due within one year | 25 583.00 | 37 240.00 | | 25 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 3 497.00 | | 3 497.00 | 3 497.00 |
FG Production sold - services | 23 905.00 | | 23 905.00 | 23 905.00 |
FJ Net sales | 27 402.00 | | 27 402.00 | 27 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 401.00 | |
FW Other purchases and external expenses | | | 28 064.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 889.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 604.00 | |
GG - OPERATING RESULT (I - II) | | | -4 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 427.00 | 46 619.00 | | 32 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 951.00 | 46 120.00 | | 32 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -524.00 | 499.00 | | -524.00 |
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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 | 2 900.00 | | | 2 900.00 |
I4 DECREASES Grand Total | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 3 026.00 | | | 3 026.00 |
VI Group and Associates | 19 651.00 | 19 651.00 | | 19 651.00 |
VS Prepaid expenses | 3 310.00 | | | 3 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 336.00 | 6 336.00 | | 6 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 583.00 | 25 583.00 | | 25 583.00 |
