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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 | 960.00 | 960.00 | | 960.00 |
BJ TOTAL (I) | 960.00 | 960.00 | | 960.00 |
BX Customers and related accounts | 3 622.00 | | 3 622.00 | 3 622.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 30 998.00 | | 30 998.00 | 30 998.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 35 963.00 | | 35 963.00 | 35 963.00 |
CO Grand total (0 to V) | 36 923.00 | 960.00 | 35 963.00 | 36 923.00 |
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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 | 23 173.00 | 23 173.00 | | 23 173.00 |
DH Retained earnings | 5 619.00 | 4 910.00 | | 5 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 895.00 | 709.00 | | -4 895.00 |
DL TOTAL (I) | 27 197.00 | 32 092.00 | | 27 197.00 |
DX Trade payables and related accounts | 3 049.00 | 4 775.00 | | 3 049.00 |
DZ Fixed asset liabilities and related accounts | 5 717.00 | 2 976.00 | | 5 717.00 |
EC TOTAL (IV) | 8 766.00 | 7 751.00 | | 8 766.00 |
EE Grand total (I to V) | 35 963.00 | 39 843.00 | | 35 963.00 |
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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 | 26 659.00 | | 26 659.00 | 26 659.00 |
FJ Net sales | 26 659.00 | | 26 659.00 | 26 659.00 |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 052.00 | |
FW Other purchases and external expenses | | | 7 174.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 20 288.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 389.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | -347.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 088.00 | 42 280.00 | | 31 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 983.00 | 41 571.00 | | 35 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 895.00 | 709.00 | | -4 895.00 |
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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 | 946.00 | 14.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946.00 | 14.00 | | 946.00 |
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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
8D Social Security and Other Social Organizations | 5 717.00 | 5 717.00 | | 5 717.00 |
VS Prepaid expenses | 4 965.00 | 4 965.00 | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 965.00 | 4 965.00 | | 4 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 766.00 | 8 766.00 | | 8 766.00 |
