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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
BJ TOTAL (I) | 2 770.00 | 2 770.00 | | 2 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 34 340.00 | | 34 340.00 | 34 340.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 38 068.00 | | 38 068.00 | 38 068.00 |
CO Grand total (0 to V) | 40 838.00 | 2 770.00 | 38 068.00 | 40 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 906.00 | 43 197.00 | | 23 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 251.00 | -9 291.00 | | -10 251.00 |
DL TOTAL (I) | 35 656.00 | 55 906.00 | | 35 656.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 936.00 | | 665.00 |
DX Trade payables and related accounts | 1 509.00 | 1 368.00 | | 1 509.00 |
DY Tax and social security liabilities | 197.00 | 252.00 | | 197.00 |
EC TOTAL (IV) | 2 413.00 | 2 598.00 | | 2 413.00 |
EE Grand total (I to V) | 38 069.00 | 58 504.00 | | 38 069.00 |
EG Accrued income and payables due within one year | 2 413.00 | 2 598.00 | | 2 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 42.00 | | 42.00 |
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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 | | | 15 700.00 | |
FJ Net sales | | | 15 700.00 | |
FR Total operating income (I) | | | 15 700.00 | |
FW Other purchases and external expenses | | | 24 629.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 010.00 | |
GG - OPERATING RESULT (I - II) | | | -10 309.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 759.00 | 27 724.00 | | 15 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 009.00 | 37 015.00 | | 26 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 250.00 | -9 291.00 | | -10 250.00 |
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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 | 2 770.00 | | | 2 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770.00 | | | 2 770.00 |
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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 | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 3 318.00 | 3 318.00 | | 3 318.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728.00 | 3 728.00 | | 3 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413.00 | 2 413.00 | | 2 413.00 |
