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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 | 5 094.00 | 2 962.00 | 2 132.00 | 5 094.00 |
BJ TOTAL (I) | 5 094.00 | 2 962.00 | 2 132.00 | 5 094.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 15 589.00 | | 15 589.00 | 15 589.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 19 829.00 | | 19 829.00 | 19 829.00 |
CO Grand total (0 to V) | 24 923.00 | 2 962.00 | 21 961.00 | 24 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 13 465.00 | | | 13 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 944.00 | 13 965.00 | | -3 944.00 |
DL TOTAL (I) | 15 021.00 | 18 965.00 | | 15 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | 4 161.00 | | 1 876.00 |
DX Trade payables and related accounts | 5 063.00 | 1 895.00 | | 5 063.00 |
DY Tax and social security liabilities | | 4 154.00 | | |
EC TOTAL (IV) | 6 940.00 | 10 210.00 | | 6 940.00 |
EE Grand total (I to V) | 21 961.00 | 29 175.00 | | 21 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 462.00 | |
FJ Net sales | | | 11 462.00 | |
FR Total operating income (I) | | | 11 462.00 | |
FW Other purchases and external expenses | | | 11 543.00 | |
FX Taxes, duties, and similar payments | | | 435.00 | |
FZ Social Security Contributions | | | 137.00 | |
GB Operating Expenses - Provisions | | | 1 644.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 15 406.00 | |
GG - OPERATING RESULT (I - II) | | | -3 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 462.00 | 53 851.00 | | 11 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 406.00 | 39 887.00 | | 15 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 944.00 | 13 965.00 | | -3 944.00 |
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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 | 1 318.00 | 1 644.00 | | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 318.00 | 1 644.00 | | 1 318.00 |
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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 | 5 063.00 | 5 063.00 | | 5 063.00 |
UX Other trade receivables | 4 062.00 | 4 062.00 | | 4 062.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240.00 | 4 240.00 | | 4 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 940.00 | 6 940.00 | | 6 940.00 |
