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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 | 1 600.00 | 786.00 | 814.00 | 1 600.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 765.00 | 786.00 | 979.00 | 1 765.00 |
BT Goods | 3 153.00 | | 3 153.00 | 3 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 483.00 | | 58 483.00 | 58 483.00 |
CJ TOTAL (II) | 61 636.00 | | 61 636.00 | 61 636.00 |
CO Grand total (0 to V) | 63 401.00 | 786.00 | 62 614.00 | 63 401.00 |
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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 | 39 702.00 | 18 327.00 | | 39 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 063.00 | 21 374.00 | | -3 063.00 |
DL TOTAL (I) | 39 939.00 | 43 002.00 | | 39 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 739.00 | 30 511.00 | | 18 739.00 |
DX Trade payables and related accounts | | 1 238.00 | | |
DY Tax and social security liabilities | 3 937.00 | 5 510.00 | | 3 937.00 |
EC TOTAL (IV) | 22 676.00 | 37 260.00 | | 22 676.00 |
EE Grand total (I to V) | 62 614.00 | 80 261.00 | | 62 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 152.00 | |
FD Production sold - goods | | | 12 304.00 | |
FJ Net sales | | | 18 456.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 457.00 | |
FS Purchases of goods (including customs duties) | | | 3 153.00 | |
FT Inventory change (goods) | | | -3 153.00 | |
FW Other purchases and external expenses | | | 6 476.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 13 093.00 | |
FZ Social Security Contributions | | | 479.00 | |
GB Operating Expenses - Provisions | | | 423.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 21 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 457.00 | 119 717.00 | | 18 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 520.00 | 98 343.00 | | 21 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 063.00 | 21 374.00 | | -3 063.00 |
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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 | 363.00 | 423.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 423.00 | | 363.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 937.00 | 3 937.00 | | 3 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | | 165.00 | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 676.00 | 22 676.00 | | 22 676.00 |
