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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 | 1 556.00 | 1 305.00 | 251.00 | 1 556.00 |
BJ TOTAL (I) | 1 556.00 | 1 305.00 | 251.00 | 1 556.00 |
BX Customers and related accounts | 5 500.00 | | 5 500.00 | 5 500.00 |
BZ Other receivables | 362.00 | | 362.00 | 362.00 |
CF Cash and cash equivalents | 5 648.00 | | 5 648.00 | 5 648.00 |
CH Prepaid expenses | 509.00 | | 509.00 | 509.00 |
CJ TOTAL (II) | 12 019.00 | | 12 019.00 | 12 019.00 |
CO Grand total (0 to V) | 13 575.00 | 1 305.00 | 12 270.00 | 13 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 946.00 | 2 343.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 695.00 | -1 397.00 | | -1 695.00 |
DL TOTAL (I) | 1 451.00 | 3 146.00 | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 4 382.00 | 7 592.00 | | 4 382.00 |
DY Tax and social security liabilities | 2 814.00 | 4 708.00 | | 2 814.00 |
EA Other liabilities | 3 280.00 | | | 3 280.00 |
EC TOTAL (IV) | 10 819.00 | 12 300.00 | | 10 819.00 |
EE Grand total (I to V) | 12 270.00 | 15 445.00 | | 12 270.00 |
EG Accrued income and payables due within one year | 10 819.00 | 12 300.00 | | 10 819.00 |
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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 | | | | |
FG Production sold - services | 27 849.00 | | 27 849.00 | 27 849.00 |
FJ Net sales | 27 849.00 | | 27 849.00 | 27 849.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 851.00 | |
FW Other purchases and external expenses | | | 19 623.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 9 637.00 | |
FZ Social Security Contributions | | | 1 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GF Total Operating Expenses (II) | | | 32 003.00 | |
GG - OPERATING RESULT (I - II) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 555.00 | | | 2 555.00 |
HD Total exceptional income (VII) | 2 555.00 | | | 2 555.00 |
HE Exceptional expenses on management operations | 97.00 | 48.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 48.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 458.00 | -48.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 406.00 | 39 478.00 | | 30 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 101.00 | 40 875.00 | | 32 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 695.00 | -1 397.00 | | -1 695.00 |
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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 | 855.00 | 450.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 450.00 | | 855.00 |
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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 | 4 382.00 | 4 382.00 | | 4 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623.00 | 3 623.00 | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 371.00 | 6 371.00 | | 6 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 819.00 | 10 819.00 | | 10 819.00 |
