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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 | 6 950.00 | 6 886.00 | 64.00 | 6 950.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 7 950.00 | 6 886.00 | 1 064.00 | 7 950.00 |
BX Customers and related accounts | 468.00 | | 468.00 | 468.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CF Cash and cash equivalents | 30 512.00 | | 30 512.00 | 30 512.00 |
CJ TOTAL (II) | 36 873.00 | | 36 873.00 | 36 873.00 |
CO Grand total (0 to V) | 44 823.00 | 6 886.00 | 37 936.00 | 44 823.00 |
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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 | | 100.00 |
DH Retained earnings | 35 812.00 | 42 755.00 | | 35 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | -6 942.00 | | -10 433.00 |
DL TOTAL (I) | 26 479.00 | 36 912.00 | | 26 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900.00 | 4 329.00 | | 3 900.00 |
DX Trade payables and related accounts | 6 512.00 | 4 522.00 | | 6 512.00 |
DY Tax and social security liabilities | 1 045.00 | 705.00 | | 1 045.00 |
EC TOTAL (IV) | 11 457.00 | 9 555.00 | | 11 457.00 |
EE Grand total (I to V) | 37 936.00 | 46 467.00 | | 37 936.00 |
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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 | 28 928.00 | | 28 928.00 | 28 928.00 |
FJ Net sales | 28 928.00 | | 28 928.00 | 28 928.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 929.00 | |
FW Other purchases and external expenses | | | 26 479.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 7 150.00 | |
FZ Social Security Contributions | | | 3 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 39 361.00 | |
GG - OPERATING RESULT (I - II) | | | -10 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 929.00 | 51 318.00 | | 28 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 361.00 | 58 260.00 | | 39 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 433.00 | -6 942.00 | | -10 433.00 |
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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 | 6 283.00 | 603.00 | | 6 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 283.00 | 603.00 | | 6 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 6 361.00 | 6 361.00 | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 361.00 | 6 361.00 | 1 000.00 | 7 361.00 |
