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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 | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 949.00 | 749.00 | 200.00 | 949.00 |
CF Cash and cash equivalents | 22 398.00 | | 22 398.00 | 22 398.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 22 453.00 | | 22 453.00 | 22 453.00 |
CO Grand total (0 to V) | 23 402.00 | 749.00 | 22 653.00 | 23 402.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 32 948.00 | 29 705.00 | | 32 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 456.00 | 3 243.00 | | -16 456.00 |
DL TOTAL (I) | 17 042.00 | 33 498.00 | | 17 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 433.00 | | 211.00 |
DX Trade payables and related accounts | 86.00 | 85.00 | | 86.00 |
DY Tax and social security liabilities | 5 312.00 | 1 763.00 | | 5 312.00 |
EC TOTAL (IV) | 5 610.00 | 2 281.00 | | 5 610.00 |
EE Grand total (I to V) | 22 653.00 | 35 780.00 | | 22 653.00 |
EG Accrued income and payables due within one year | 5 610.00 | 2 281.00 | | 5 610.00 |
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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 | | | 28 500.00 | |
FJ Net sales | | | 28 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 854.00 | |
FW Other purchases and external expenses | | | 11 481.00 | |
FX Taxes, duties, and similar payments | | | 232.00 | |
FY Salaries and Wages | | | 20 435.00 | |
FZ Social Security Contributions | | | 14 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 46 245.00 | |
GG - OPERATING RESULT (I - II) | | | -16 391.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | | 581.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 872.00 | 50 619.00 | | 29 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 329.00 | 47 375.00 | | 46 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 456.00 | 3 244.00 | | -16 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 749.00 | | 200.00 | 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 718.00 | 31.00 | | 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718.00 | 31.00 | | 718.00 |
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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 | 87.00 | 87.00 | | 87.00 |
8D Social Security and Other Social Organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55.00 | 55.00 | | 55.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 611.00 | 5 611.00 | | 5 611.00 |
