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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 | 4 020.00 | 2 348.00 | 1 671.00 | 4 020.00 |
BJ TOTAL (I) | 4 020.00 | 2 348.00 | 1 671.00 | 4 020.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 9 481.00 | | 9 481.00 | 9 481.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 12 715.00 | | 12 715.00 | 12 715.00 |
CO Grand total (0 to V) | 16 734.00 | 2 348.00 | 14 386.00 | 16 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 11 322.00 | 231.00 | | 11 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 985.00 | 11 090.00 | | -6 985.00 |
DL TOTAL (I) | 4 447.00 | 11 432.00 | | 4 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941.00 | 1 293.00 | | 941.00 |
DX Trade payables and related accounts | 1 800.00 | 2 839.00 | | 1 800.00 |
DY Tax and social security liabilities | 7 198.00 | 44 849.00 | | 7 198.00 |
EC TOTAL (IV) | 9 939.00 | 48 981.00 | | 9 939.00 |
EE Grand total (I to V) | 14 386.00 | 60 413.00 | | 14 386.00 |
EG Accrued income and payables due within one year | 9 939.00 | 48 981.00 | | 9 939.00 |
EI Including equity loans | 941.00 | | | 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 21 133.00 | |
FJ Net sales | | | 21 133.00 | |
FR Total operating income (I) | | | 21 133.00 | |
FW Other purchases and external expenses | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 8 500.00 | |
FZ Social Security Contributions | | | 11 181.00 | |
GB Operating Expenses - Provisions | | | 1 055.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 118.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | | | -109.00 |
HK Income tax | | 1 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 133.00 | 71 400.00 | | 21 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 118.00 | 60 310.00 | | 28 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 985.00 | 11 090.00 | | -6 985.00 |
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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 | 1 293.00 | 1 055.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 1 055.00 | | 1 293.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 2 636.00 | 2 636.00 | | 2 636.00 |
VP Miscellaneous | 946.00 | 946.00 | | 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 598.00 | 598.00 | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 939.00 | 9 939.00 | | 9 939.00 |
