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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 | 16 461.00 | 14 101.00 | 2 360.00 | 16 461.00 |
BJ TOTAL (I) | 16 461.00 | 14 101.00 | 2 360.00 | 16 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 194.00 | | 10 194.00 | 10 194.00 |
CO Grand total (0 to V) | 26 655.00 | 14 101.00 | 12 554.00 | 26 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 8 882.00 | 5 969.00 | | 8 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 644.00 | 2 913.00 | | -33 644.00 |
DL TOTAL (I) | -20 362.00 | 13 282.00 | | -20 362.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 773.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 693.00 | 2 693.00 | | 2 693.00 |
DX Trade payables and related accounts | 1 437.00 | 510.00 | | 1 437.00 |
DY Tax and social security liabilities | 3 785.00 | 1 920.00 | | 3 785.00 |
EC TOTAL (IV) | 32 915.00 | 5 896.00 | | 32 915.00 |
EE Grand total (I to V) | 12 554.00 | 19 177.00 | | 12 554.00 |
EG Accrued income and payables due within one year | 7 915.00 | 5 896.00 | | 7 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 773.00 | | |
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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 | 67 266.00 | | 67 266.00 | 67 266.00 |
FJ Net sales | 67 266.00 | | 67 266.00 | 67 266.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 267.00 | |
FW Other purchases and external expenses | | | 103 192.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 106 910.00 | |
GG - OPERATING RESULT (I - II) | | | -39 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HH Total exceptional expenses (VIII) | | 126.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | -126.00 | | 6 000.00 |
HK Income tax | | 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 267.00 | 68 508.00 | | 73 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 910.00 | 65 595.00 | | 106 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 644.00 | 2 913.00 | | -33 644.00 |
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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 | 12 412.00 | 1 690.00 | | 12 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 412.00 | 1 690.00 | | 12 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194.00 | 194.00 | | 194.00 |
