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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 | 29 680.00 | 29 680.00 | | 29 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 39 510.00 | 29 680.00 | 9 830.00 | 39 510.00 |
BX Customers and related accounts | 7 248.00 | | 7 248.00 | 7 248.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CF Cash and cash equivalents | 3 618.00 | | 3 618.00 | 3 618.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 11 888.00 | | 11 888.00 | 11 888.00 |
CO Grand total (0 to V) | 51 398.00 | 29 680.00 | 21 718.00 | 51 398.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -13 739.00 | | | -13 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | | | 272.00 |
DL TOTAL (I) | 8 533.00 | | | 8 533.00 |
DU Loans and Debts from Credit Institutions (3) | 6 840.00 | | | 6 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 2 768.00 | | | 2 768.00 |
DY Tax and social security liabilities | 3 136.00 | | | 3 136.00 |
EC TOTAL (IV) | 13 185.00 | | | 13 185.00 |
EE Grand total (I to V) | 21 718.00 | | | 21 718.00 |
EG Accrued income and payables due within one year | 9 613.00 | | | 9 613.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 8 000.00 | |
FY Salaries and Wages | | | 18 647.00 | |
GF Total Operating Expenses (II) | | | 26 648.00 | |
GG - OPERATING RESULT (I - II) | | | 352.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 000.00 | | | 27 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 727.00 | | | 26 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272.00 | | | 272.00 |
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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 | 39 510.00 | | | 39 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 830.00 | |
I4 DECREASES Grand Total | | | 39 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 680.00 | | | 29 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 830.00 | | | 9 830.00 |
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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 | 29 680.00 | | | 29 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 680.00 | | | 29 680.00 |
