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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 | 8 831.00 | 8 831.00 | | 8 831.00 |
BJ TOTAL (I) | 8 831.00 | 8 831.00 | | 8 831.00 |
BX Customers and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
BZ Other receivables | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 18 509.00 | | 18 509.00 | 18 509.00 |
CO Grand total (0 to V) | 27 340.00 | 8 831.00 | 18 509.00 | 27 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -3 212.00 | 8 475.00 | | -3 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 616.00 | -11 687.00 | | -4 616.00 |
DL TOTAL (I) | 14 170.00 | 18 787.00 | | 14 170.00 |
DX Trade payables and related accounts | 3 636.00 | 2 526.00 | | 3 636.00 |
DY Tax and social security liabilities | 702.00 | 32.00 | | 702.00 |
EC TOTAL (IV) | 4 338.00 | 2 558.00 | | 4 338.00 |
EE Grand total (I to V) | 18 509.00 | 21 346.00 | | 18 509.00 |
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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 | 5 898.00 | | 5 898.00 | 5 898.00 |
FJ Net sales | 5 898.00 | | 5 898.00 | 5 898.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 926.00 | |
FW Other purchases and external expenses | | | 7 559.00 | |
FX Taxes, duties, and similar payments | | | 871.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 10 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926.00 | 7 664.00 | | 5 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543.00 | 19 351.00 | | 10 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 616.00 | -11 687.00 | | -4 616.00 |
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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 | 6 753.00 | 2 077.00 | | 6 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 753.00 | 2 077.00 | | 6 753.00 |
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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 1 538.00 | 1 538.00 | | 1 538.00 |
VB VAT | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194.00 | 3 194.00 | | 3 194.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 338.00 | 4 338.00 | | 4 338.00 |
