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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
BJ TOTAL (I) | 5 164.00 | 5 164.00 | | 5 164.00 |
BX Customers and related accounts | 28 620.00 | | 28 620.00 | 28 620.00 |
BZ Other receivables | 5 320.00 | | 5 320.00 | 5 320.00 |
CF Cash and cash equivalents | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 39 234.00 | | 39 234.00 | 39 234.00 |
CO Grand total (0 to V) | 44 398.00 | 5 164.00 | 39 234.00 | 44 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 038.00 | 28 572.00 | | 32 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 944.00 | 3 467.00 | | -5 944.00 |
DL TOTAL (I) | 29 394.00 | 35 338.00 | | 29 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 7 977.00 | | 4 178.00 |
DX Trade payables and related accounts | 4 516.00 | 5 369.00 | | 4 516.00 |
DY Tax and social security liabilities | 1 146.00 | 1 891.00 | | 1 146.00 |
EC TOTAL (IV) | 9 840.00 | 15 237.00 | | 9 840.00 |
EE Grand total (I to V) | 39 234.00 | 50 575.00 | | 39 234.00 |
EG Accrued income and payables due within one year | 9 840.00 | 15 237.00 | | 9 840.00 |
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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 | 4 668.00 | | 4 668.00 | 4 668.00 |
FJ Net sales | 4 668.00 | | 4 668.00 | 4 668.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 10 612.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 612.00 | |
GG - OPERATING RESULT (I - II) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 668.00 | 18 729.00 | | 4 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 612.00 | 15 262.00 | | 10 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 944.00 | 3 467.00 | | -5 944.00 |
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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 | 5 164.00 | | | 5 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 164.00 | | | 5 164.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 178.00 | 4 178.00 | | 4 178.00 |
UX Other trade receivables | 28 620.00 | 28 620.00 | | 28 620.00 |
VN Other taxes, similar payments | 5 320.00 | 5 320.00 | | 5 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 940.00 | 33 940.00 | | 33 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 840.00 | 9 840.00 | | 9 840.00 |
