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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 | 1 845.00 | 1 769.00 | 76.00 | 1 845.00 |
BJ TOTAL (I) | 1 845.00 | 1 769.00 | 76.00 | 1 845.00 |
BT Goods | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 4 274.00 | | 4 274.00 | 4 274.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 10 616.00 | | 10 616.00 | 10 616.00 |
CO Grand total (0 to V) | 12 462.00 | 1 769.00 | 10 693.00 | 12 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 19 298.00 | 19 298.00 | | 19 298.00 |
DH Retained earnings | -19 527.00 | | | -19 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | -19 527.00 | | -155.00 |
DL TOTAL (I) | 4 564.00 | 4 720.00 | | 4 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 17 485.00 | | 4 214.00 |
DX Trade payables and related accounts | 755.00 | 5 475.00 | | 755.00 |
DY Tax and social security liabilities | 1 158.00 | 484.00 | | 1 158.00 |
EC TOTAL (IV) | 6 128.00 | 23 445.00 | | 6 128.00 |
EE Grand total (I to V) | 10 693.00 | 28 165.00 | | 10 693.00 |
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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 | 27 983.00 | | 27 983.00 | 27 983.00 |
FJ Net sales | 27 983.00 | | 27 983.00 | 27 983.00 |
FO Operating subsidies | | | 11 152.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 135.00 | |
FS Purchases of goods (including customs duties) | | | 10 894.00 | |
FT Inventory change (goods) | | | 3 718.00 | |
FW Other purchases and external expenses | | | 14 821.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
FY Salaries and Wages | | | 6 419.00 | |
FZ Social Security Contributions | | | 2 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 39 291.00 | |
GG - OPERATING RESULT (I - II) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HF Exceptional expenses on capital transactions | | 119.00 | | |
HH Total exceptional expenses (VIII) | | 119.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 296.00 | | |
HK Income tax | | -3 405.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 135.00 | 83 755.00 | | 39 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 291.00 | 103 283.00 | | 39 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | -19 527.00 | | -155.00 |
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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 | 1 531.00 | 239.00 | | 1 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531.00 | 239.00 | | 1 531.00 |
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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 | 4 214.00 | 4 214.00 | | 4 214.00 |
8B Suppliers and Related Accounts | 756.00 | 756.00 | | 756.00 |
8D Social Security and Other Social Organizations | 1 158.00 | 1 158.00 | | 1 158.00 |
VS Prepaid expenses | 7 894.00 | 7 894.00 | | 7 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 894.00 | 7 894.00 | | 7 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 129.00 | 6 129.00 | | 6 129.00 |
