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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 | 2 298.00 | 804.00 | 1 494.00 | 2 298.00 |
BJ TOTAL (I) | 2 298.00 | 804.00 | 1 494.00 | 2 298.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CF Cash and cash equivalents | 16 726.00 | | 16 726.00 | 16 726.00 |
CJ TOTAL (II) | 16 996.00 | | 16 996.00 | 16 996.00 |
CO Grand total (0 to V) | 19 294.00 | 804.00 | 18 489.00 | 19 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -200.00 | | | -200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478.00 | -200.00 | | -478.00 |
DL TOTAL (I) | 1 323.00 | 1 800.00 | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 789.00 | 1 838.00 | | 12 789.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 3 378.00 | 406.00 | | 3 378.00 |
EC TOTAL (IV) | 17 167.00 | 2 244.00 | | 17 167.00 |
EE Grand total (I to V) | 18 489.00 | 4 044.00 | | 18 489.00 |
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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 | 111 290.00 | | 111 290.00 | 111 290.00 |
FJ Net sales | 111 290.00 | | 111 290.00 | 111 290.00 |
FR Total operating income (I) | | | 111 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FV Inventory change (raw materials and supplies) | | | -140.00 | |
FW Other purchases and external expenses | | | 92 941.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 12 800.00 | |
FZ Social Security Contributions | | | 3 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 111 768.00 | |
GG - OPERATING RESULT (I - II) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 290.00 | 3 000.00 | | 111 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 768.00 | 3 200.00 | | 111 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478.00 | -200.00 | | -478.00 |
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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 | 38.00 | 766.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38.00 | 766.00 | | 38.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 789.00 | 12 789.00 | | 12 789.00 |
8B Suppliers and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 378.00 | 3 378.00 | | 3 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 167.00 | 17 167.00 | | 17 167.00 |
