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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 | 2 793.00 | 2 500.00 | 292.00 | 2 793.00 |
BH Other financial assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 3 707.00 | 2 500.00 | 1 206.00 | 3 707.00 |
BX Customers and related accounts | 3 357.00 | 1 100.00 | 2 257.00 | 3 357.00 |
BZ Other receivables | 1 102.00 | | 1 102.00 | 1 102.00 |
CF Cash and cash equivalents | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 8 934.00 | 1 100.00 | 7 834.00 | 8 934.00 |
CO Grand total (0 to V) | 12 642.00 | 3 600.00 | 9 041.00 | 12 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DH Retained earnings | -4 158.00 | 523.00 | | -4 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 469.00 | -4 682.00 | | -4 469.00 |
DL TOTAL (I) | -937.00 | 3 531.00 | | -937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 119.00 | 2 279.00 | | 4 119.00 |
DX Trade payables and related accounts | 3 660.00 | 3 000.00 | | 3 660.00 |
DY Tax and social security liabilities | 2 200.00 | 1 716.00 | | 2 200.00 |
EC TOTAL (IV) | 9 979.00 | 6 995.00 | | 9 979.00 |
EE Grand total (I to V) | 9 041.00 | 10 527.00 | | 9 041.00 |
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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 | 6 743.00 | | 6 743.00 | 6 743.00 |
FJ Net sales | 6 743.00 | | 6 743.00 | 6 743.00 |
FR Total operating income (I) | | | 6 743.00 | |
FW Other purchases and external expenses | | | 4 539.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 2 883.00 | |
FZ Social Security Contributions | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 11 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 743.00 | 6 471.00 | | 6 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 212.00 | 11 153.00 | | 11 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 469.00 | -4 682.00 | | -4 469.00 |
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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 | 2 081.00 | 420.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 081.00 | 420.00 | | 2 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | | 1 100.00 |
7C Grand total | 1 100.00 | | | 1 100.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
UT Other financial assets | 914.00 | | 914.00 | 914.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374.00 | 4 460.00 | 914.00 | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 980.00 | 9 980.00 | | 9 980.00 |
