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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 3 243.00 | 3 243.00 | | 3 243.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 6 533.00 | 6 233.00 | 300.00 | 6 533.00 |
BX Customers and related accounts | 7 245.00 | | 7 245.00 | 7 245.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 8 610.00 | | 8 610.00 | 8 610.00 |
CO Grand total (0 to V) | 15 143.00 | 6 233.00 | 8 910.00 | 15 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -4 255.00 | -4 718.00 | | -4 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 416.00 | 464.00 | | -1 416.00 |
DL TOTAL (I) | 3 629.00 | 5 045.00 | | 3 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 2 895.00 | | 318.00 |
DX Trade payables and related accounts | 1 246.00 | 2 184.00 | | 1 246.00 |
DY Tax and social security liabilities | 3 716.00 | 467.00 | | 3 716.00 |
EA Other liabilities | | 112.00 | | |
EC TOTAL (IV) | 5 280.00 | 5 658.00 | | 5 280.00 |
EE Grand total (I to V) | 8 910.00 | 10 703.00 | | 8 910.00 |
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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 | 43 613.00 | | 43 613.00 | 43 613.00 |
FJ Net sales | 43 613.00 | | 43 613.00 | 43 613.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 43 613.00 | |
FW Other purchases and external expenses | | | 13 955.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 45 031.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 617.00 | 33 906.00 | | 43 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 033.00 | 33 443.00 | | 45 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 416.00 | 464.00 | | -1 416.00 |
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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 | 6 027.00 | 206.00 | | 6 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 206.00 | | 3 037.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8B Suppliers and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VS Prepaid expenses | 7 508.00 | 7 508.00 | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 808.00 | 7 508.00 | 300.00 | 7 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280.00 | 5 280.00 | | 5 280.00 |
