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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 2 966.00 | 1 977.00 | 989.00 | 2 966.00 |
BJ TOTAL (I) | 3 466.00 | 2 477.00 | 989.00 | 3 466.00 |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 3 397.00 | | 3 397.00 | 3 397.00 |
CO Grand total (0 to V) | 6 863.00 | 2 477.00 | 4 385.00 | 6 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 689.00 | | | 2 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827.00 | 4 962.00 | | -827.00 |
DL TOTAL (I) | 2 962.00 | 5 962.00 | | 2 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 3 156.00 | | 402.00 |
DY Tax and social security liabilities | 1 022.00 | 690.00 | | 1 022.00 |
EC TOTAL (IV) | 1 424.00 | 3 846.00 | | 1 424.00 |
EE Grand total (I to V) | 4 385.00 | 9 809.00 | | 4 385.00 |
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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 | 16 459.00 | | 16 459.00 | 16 459.00 |
FJ Net sales | 16 459.00 | | 16 459.00 | 16 459.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 461.00 | |
FW Other purchases and external expenses | | | 10 198.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 3 798.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 114.00 | |
GG - OPERATING RESULT (I - II) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 25.00 | | |
HD Total exceptional income (VII) | | 25.00 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | 25.00 | | -174.00 |
HK Income tax | | 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 461.00 | 15 663.00 | | 16 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 288.00 | 10 701.00 | | 17 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827.00 | 4 962.00 | | -827.00 |
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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 | 1 365.00 | 1 112.00 | | 1 365.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 124.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 989.00 | | 989.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424.00 | 1 424.00 | | 1 424.00 |
