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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 | 713.00 | 713.00 | | 713.00 |
BJ TOTAL (I) | 713.00 | 713.00 | | 713.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 6 996.00 | | 6 996.00 | 6 996.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 9 214.00 | | 9 214.00 | 9 214.00 |
CO Grand total (0 to V) | 9 927.00 | 713.00 | 9 214.00 | 9 927.00 |
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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 | | 10 000.00 |
DH Retained earnings | -65 595.00 | -64 302.00 | | -65 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 600.00 | -1 292.00 | | -3 600.00 |
DL TOTAL (I) | -59 195.00 | -55 595.00 | | -59 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 383.00 | 60 695.00 | | 60 383.00 |
DX Trade payables and related accounts | 1 784.00 | 2 024.00 | | 1 784.00 |
DY Tax and social security liabilities | 6 242.00 | 1 328.00 | | 6 242.00 |
EC TOTAL (IV) | 68 409.00 | 64 048.00 | | 68 409.00 |
EE Grand total (I to V) | 9 214.00 | 8 452.00 | | 9 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22.00 | | 22.00 | 22.00 |
FG Production sold - services | 19 840.00 | | 19 840.00 | 19 840.00 |
FJ Net sales | 19 862.00 | | 19 862.00 | 19 862.00 |
FO Operating subsidies | | | 3 942.00 | |
FR Total operating income (I) | | | 23 804.00 | |
FS Purchases of goods (including customs duties) | | | 711.00 | |
FT Inventory change (goods) | | | 114.00 | |
FW Other purchases and external expenses | | | 6 138.00 | |
FX Taxes, duties, and similar payments | | | 1 950.00 | |
FY Salaries and Wages | | | 12 442.00 | |
FZ Social Security Contributions | | | 6 048.00 | |
GF Total Operating Expenses (II) | | | 27 404.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 804.00 | 21 147.00 | | 23 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 404.00 | 22 440.00 | | 27 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 600.00 | -1 292.00 | | -3 600.00 |
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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 | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | | | 713.00 |
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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 | 60 383.00 | 60 383.00 | | 60 383.00 |
8B Suppliers and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 6 242.00 | 6 242.00 | | 6 242.00 |
VS Prepaid expenses | 2 004.00 | 2 004.00 | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 410.00 | 68 410.00 | | 68 410.00 |
