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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 | 25 678.00 | 10 182.00 | 15 496.00 | 25 678.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 25 830.00 | 10 182.00 | 15 648.00 | 25 830.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 1 755.00 | | 1 755.00 | 1 755.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 7 495.00 | | 7 495.00 | 7 495.00 |
CO Grand total (0 to V) | 33 325.00 | 10 182.00 | 23 143.00 | 33 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 843.00 | | | -1 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687.00 | -1 843.00 | | 687.00 |
DL TOTAL (I) | 8 844.00 | 8 157.00 | | 8 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 631.00 | 21 496.00 | | 9 631.00 |
DX Trade payables and related accounts | 1 268.00 | 700.00 | | 1 268.00 |
DY Tax and social security liabilities | 3 400.00 | 1 797.00 | | 3 400.00 |
EC TOTAL (IV) | 14 299.00 | 23 993.00 | | 14 299.00 |
EE Grand total (I to V) | 23 143.00 | 32 150.00 | | 23 143.00 |
EG Accrued income and payables due within one year | 14 299.00 | 23 993.00 | | 14 299.00 |
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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 | 18 935.00 | | 18 935.00 | 18 935.00 |
FJ Net sales | 18 935.00 | | 18 935.00 | 18 935.00 |
FR Total operating income (I) | | | 18 935.00 | |
FW Other purchases and external expenses | | | 17 956.00 | |
FX Taxes, duties, and similar payments | | | 676.00 | |
FY Salaries and Wages | | | 24 743.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 420.00 | |
GF Total Operating Expenses (II) | | | 53 233.00 | |
GG - OPERATING RESULT (I - II) | | | -34 299.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 6 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 6 000.00 | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | 6 000.00 | | 35 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 937.00 | 7 205.00 | | 53 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 250.00 | 9 048.00 | | 53 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687.00 | -1 843.00 | | 687.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 631.00 | 9 631.00 | | 9 631.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 877.00 | 4 877.00 | | 4 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 299.00 | 14 299.00 | | 14 299.00 |
