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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 | 1 650.00 | 928.00 | 722.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | 928.00 | 722.00 | 1 650.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 823.00 | | 823.00 | 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 937.00 | | 937.00 | 937.00 |
CO Grand total (0 to V) | 2 587.00 | 928.00 | 1 659.00 | 2 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | -1 264.00 | | | -1 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 635.00 | -1 264.00 | | -10 635.00 |
DL TOTAL (I) | -2 585.00 | 8 050.00 | | -2 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 11.00 | | 61.00 |
DY Tax and social security liabilities | 3 798.00 | 236.00 | | 3 798.00 |
EA Other liabilities | 385.00 | | | 385.00 |
EC TOTAL (IV) | 4 244.00 | 247.00 | | 4 244.00 |
EE Grand total (I to V) | 1 659.00 | 8 297.00 | | 1 659.00 |
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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 | 22 774.00 | | 22 774.00 | 22 774.00 |
FJ Net sales | 22 774.00 | | 22 774.00 | 22 774.00 |
FR Total operating income (I) | | | 22 774.00 | |
FW Other purchases and external expenses | | | 6 997.00 | |
FY Salaries and Wages | | | 26 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 33 409.00 | |
GG - OPERATING RESULT (I - II) | | | -10 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 774.00 | 14 932.00 | | 22 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 409.00 | 16 196.00 | | 33 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 635.00 | -1 264.00 | | -10 635.00 |
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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 | 516.00 | 413.00 | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516.00 | 413.00 | | 516.00 |
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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 | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 3 798.00 | 3 798.00 | | 3 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114.00 | 114.00 | | 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 244.00 | 4 244.00 | | 4 244.00 |
