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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 | 624.00 | 522.00 | 101.00 | 624.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 804.00 | 522.00 | 281.00 | 804.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 15 363.00 | | 15 363.00 | 15 363.00 |
CO Grand total (0 to V) | 16 168.00 | 522.00 | 15 645.00 | 16 168.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 519.00 | 8 202.00 | | 5 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 026.00 | -2 682.00 | | -2 026.00 |
DL TOTAL (I) | 4 593.00 | 6 619.00 | | 4 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 161.00 | | 77.00 |
DX Trade payables and related accounts | 2 566.00 | 3 955.00 | | 2 566.00 |
EA Other liabilities | 8 408.00 | 8 205.00 | | 8 408.00 |
EC TOTAL (IV) | 11 052.00 | 12 322.00 | | 11 052.00 |
EE Grand total (I to V) | 15 645.00 | 18 942.00 | | 15 645.00 |
EG Accrued income and payables due within one year | 11 052.00 | 12 322.00 | | 11 052.00 |
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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 | | | 81 100.00 | |
FJ Net sales | | | 81 100.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 100.00 | |
FW Other purchases and external expenses | | | 19 359.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 17 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 83 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | -1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 100.00 | 77 501.00 | | 81 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 126.00 | 80 184.00 | | 83 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 026.00 | -2 682.00 | | -2 026.00 |
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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 | 314.00 | 208.00 | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314.00 | 208.00 | | 314.00 |
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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VP Miscellaneous | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 409.00 | 8 409.00 | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465.00 | 3 285.00 | 180.00 | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 053.00 | 11 053.00 | | 11 053.00 |
