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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 | 433.00 | 433.00 | | 433.00 |
BJ TOTAL (I) | 433.00 | 433.00 | | 433.00 |
BX Customers and related accounts | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 5 593.00 | | 5 593.00 | 5 593.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 8 041.00 | | 8 041.00 | 8 041.00 |
CO Grand total (0 to V) | 8 473.00 | 433.00 | 8 041.00 | 8 473.00 |
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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) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 398.00 | -5 636.00 | | 1 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762.00 | 7 034.00 | | 762.00 |
DL TOTAL (I) | 5 410.00 | 4 648.00 | | 5 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 2 000.00 | | 500.00 |
DX Trade payables and related accounts | 149.00 | 149.00 | | 149.00 |
DY Tax and social security liabilities | 1 982.00 | 568.00 | | 1 982.00 |
EC TOTAL (IV) | 2 631.00 | 2 717.00 | | 2 631.00 |
EE Grand total (I to V) | 8 041.00 | 7 365.00 | | 8 041.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 8 827.00 | | 8 827.00 | 8 827.00 |
FJ Net sales | 8 827.00 | | 8 827.00 | 8 827.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 827.00 | |
FW Other purchases and external expenses | | | 3 672.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 065.00 | |
GG - OPERATING RESULT (I - II) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 827.00 | 14 172.00 | | 8 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 065.00 | 7 138.00 | | 8 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762.00 | 7 034.00 | | 762.00 |
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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 | 433.00 | | | 433.00 |
I4 DECREASES Grand Total | | | 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433.00 | | | 433.00 |
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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 | 360.00 | 73.00 | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360.00 | 73.00 | | 360.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
UX Other trade receivables | 772.00 | 772.00 | | 772.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631.00 | 2 631.00 | | 2 631.00 |
