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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 | 5 304.00 | 4 202.00 | 1 102.00 | 5 304.00 |
BJ TOTAL (I) | 5 304.00 | 4 202.00 | 1 102.00 | 5 304.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 6 456.00 | | 6 456.00 | 6 456.00 |
CO Grand total (0 to V) | 11 760.00 | 4 202.00 | 7 557.00 | 11 760.00 |
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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 |
DH Retained earnings | 4 776.00 | 4 123.00 | | 4 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 239.00 | 653.00 | | -1 239.00 |
DL TOTAL (I) | 6 837.00 | 8 076.00 | | 6 837.00 |
DX Trade payables and related accounts | 720.00 | 1 749.00 | | 720.00 |
DY Tax and social security liabilities | | 46.00 | | |
EC TOTAL (IV) | 720.00 | 1 795.00 | | 720.00 |
EE Grand total (I to V) | 7 557.00 | 9 871.00 | | 7 557.00 |
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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 | 11 910.00 | | 11 910.00 | 11 910.00 |
FJ Net sales | 11 910.00 | | 11 910.00 | 11 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FR Total operating income (I) | | | 12 058.00 | |
FW Other purchases and external expenses | | | 11 781.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 13 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 058.00 | 9 854.00 | | 12 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 297.00 | 9 201.00 | | 13 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 239.00 | 653.00 | | -1 239.00 |
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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 | 3 034.00 | 1 169.00 | | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 1 169.00 | | 3 034.00 |
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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 | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 2 315.00 | 2 315.00 | | 2 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315.00 | 2 315.00 | | 2 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720.00 | 720.00 | | 720.00 |
