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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 | 7 575.00 | 4 018.00 | 3 557.00 | 7 575.00 |
BJ TOTAL (I) | 7 575.00 | 4 018.00 | 3 557.00 | 7 575.00 |
BZ Other receivables | 2 326.00 | | 2 326.00 | 2 326.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 15 524.00 | | 15 524.00 | 15 524.00 |
CO Grand total (0 to V) | 23 099.00 | 4 018.00 | 19 081.00 | 23 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -271.00 | -575.00 | | -271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | 304.00 | | 1 682.00 |
DL TOTAL (I) | 16 412.00 | 14 729.00 | | 16 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 132.00 | | 118.00 |
DX Trade payables and related accounts | 1 200.00 | 7 900.00 | | 1 200.00 |
DY Tax and social security liabilities | 1 290.00 | | | 1 290.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 2 669.00 | 8 032.00 | | 2 669.00 |
EE Grand total (I to V) | 19 081.00 | 22 761.00 | | 19 081.00 |
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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 | 4 537.00 | | 4 537.00 | 4 537.00 |
FJ Net sales | 4 537.00 | | 4 537.00 | 4 537.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 537.00 | |
FW Other purchases and external expenses | | | 6 864.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 189.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 583.00 | | | 5 583.00 |
HD Total exceptional income (VII) | 5 583.00 | | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 583.00 | | | 5 583.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 120.00 | 17 107.00 | | 10 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 438.00 | 16 803.00 | | 8 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | 304.00 | | 1 682.00 |
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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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506.00 | 3 506.00 | | 3 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669.00 | 2 669.00 | | 2 669.00 |
