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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
BJ TOTAL (I) | 7 245.00 | 7 245.00 | | 7 245.00 |
BZ Other receivables | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 2 720.00 | | 2 720.00 | 2 720.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 4 260.00 | | 4 260.00 | 4 260.00 |
CO Grand total (0 to V) | 11 505.00 | 7 245.00 | 4 260.00 | 11 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DH Retained earnings | 3 158.00 | | | 3 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 284.00 | 3 158.00 | | -15 284.00 |
DL TOTAL (I) | -3 752.00 | 11 532.00 | | -3 752.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 10.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 315.00 | 3 008.00 | | 6 315.00 |
DX Trade payables and related accounts | 1 676.00 | 1 180.00 | | 1 676.00 |
EC TOTAL (IV) | 8 012.00 | 4 198.00 | | 8 012.00 |
EE Grand total (I to V) | 4 260.00 | 15 730.00 | | 4 260.00 |
EI Including equity loans | 6 315.00 | | | 6 315.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 254.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
FY Salaries and Wages | | | 9 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 15 285.00 | |
GG - OPERATING RESULT (I - II) | | | -15 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 13 726.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 285.00 | 10 568.00 | | 15 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 284.00 | 3 158.00 | | -15 284.00 |
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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 | 7 245.00 | | | 7 245.00 |
I4 DECREASES Grand Total | | | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 245.00 | | | 7 245.00 |
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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 | 7 026.00 | 219.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 026.00 | 219.00 | | 7 026.00 |
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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 012.00 | 8 012.00 | | 8 012.00 |
