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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 | 1 664.00 | 1 323.00 | 341.00 | 1 664.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 2 237.00 | 1 323.00 | 914.00 | 2 237.00 |
BX Customers and related accounts | 4 882.00 | | 4 882.00 | 4 882.00 |
BZ Other receivables | 1 493.00 | | 1 493.00 | 1 493.00 |
CF Cash and cash equivalents | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 15 943.00 | | 15 943.00 | 15 943.00 |
CO Grand total (0 to V) | 18 180.00 | 1 323.00 | 16 858.00 | 18 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | -3 615.00 | 3 807.00 | | -3 615.00 |
DH Retained earnings | | -1 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 618.00 | -6 107.00 | | -10 618.00 |
DL TOTAL (I) | -8 733.00 | 1 885.00 | | -8 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 482.00 | 2 223.00 | | 4 482.00 |
DX Trade payables and related accounts | 2 965.00 | 2 930.00 | | 2 965.00 |
DY Tax and social security liabilities | 18 145.00 | 11 720.00 | | 18 145.00 |
EC TOTAL (IV) | 25 591.00 | 16 873.00 | | 25 591.00 |
EE Grand total (I to V) | 16 858.00 | 18 757.00 | | 16 858.00 |
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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 | 31 585.00 | 1 284.00 | 32 870.00 | 31 585.00 |
FJ Net sales | 31 585.00 | 1 284.00 | 32 870.00 | 31 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 870.00 | |
FW Other purchases and external expenses | | | 23 001.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 13 400.00 | |
FZ Social Security Contributions | | | 6 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 43 488.00 | |
GG - OPERATING RESULT (I - II) | | | -10 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 870.00 | 37 454.00 | | 32 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 488.00 | 43 561.00 | | 43 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 618.00 | -6 107.00 | | -10 618.00 |
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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 | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | | | 1 019.00 |
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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 | 4 482.00 | | | 4 482.00 |
8B Suppliers and Related Accounts | 2 965.00 | 5.00 | | 2 965.00 |
8D Social Security and Other Social Organizations | 18 145.00 | 5.00 | | 18 145.00 |
UT Other financial assets | 573.00 | | 573.00 | 573.00 |
VS Prepaid expenses | 6 375.00 | 5.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 948.00 | 5.00 | 573.00 | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 591.00 | 5.00 | | 25 591.00 |
