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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
BJ TOTAL (I) | 1 933.00 | 1 933.00 | | 1 933.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 29 658.00 | | 29 658.00 | 29 658.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 33 482.00 | | 33 482.00 | 33 482.00 |
CO Grand total (0 to V) | 35 414.00 | 1 933.00 | 33 482.00 | 35 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 106.00 | 23 931.00 | | 21 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522.00 | 17 175.00 | | 522.00 |
DL TOTAL (I) | 27 128.00 | 46 606.00 | | 27 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322.00 | 162.00 | | 1 322.00 |
DX Trade payables and related accounts | 4 004.00 | 4 131.00 | | 4 004.00 |
DY Tax and social security liabilities | 1 027.00 | 2 579.00 | | 1 027.00 |
EC TOTAL (IV) | 6 353.00 | 6 872.00 | | 6 353.00 |
EE Grand total (I to V) | 33 482.00 | 53 478.00 | | 33 482.00 |
EG Accrued income and payables due within one year | 6 353.00 | 6 872.00 | | 6 353.00 |
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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
FJ Net sales | 13 300.00 | | 13 300.00 | 13 300.00 |
FR Total operating income (I) | | | 13 300.00 | |
FW Other purchases and external expenses | | | 12 934.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 13 382.00 | |
GG - OPERATING RESULT (I - II) | | | -82.00 | |
GL Other interest and similar income | | | 604.00 | |
GP Total financial income (V) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 904.00 | 35 477.00 | | 13 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 382.00 | 18 302.00 | | 13 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522.00 | 17 175.00 | | 522.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 933.00 | | | 1 933.00 |
I4 DECREASES Grand Total | | | 1 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 1 933.00 | | | 1 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933.00 | | | 1 933.00 |
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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 | 4 004.00 | 4 004.00 | | 4 004.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 3 824.00 | | 3 824.00 |
VW VAT | 1 027.00 | 1 027.00 | | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 353.00 | 6 353.00 | | 6 353.00 |
