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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
BJ TOTAL (I) | 1 953.00 | 1 953.00 | | 1 953.00 |
BP Services in progress | | | | |
BZ Other receivables | 405.00 | | 405.00 | 405.00 |
CF Cash and cash equivalents | 26 328.00 | | 26 328.00 | 26 328.00 |
CJ TOTAL (II) | 26 733.00 | | 26 733.00 | 26 733.00 |
CO Grand total (0 to V) | 28 686.00 | 1 953.00 | 26 733.00 | 28 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 38 272.00 | 38 272.00 | | 38 272.00 |
DH Retained earnings | -17 629.00 | -16 906.00 | | -17 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 540.00 | -722.00 | | -2 540.00 |
DL TOTAL (I) | 26 487.00 | 30 479.00 | | 26 487.00 |
DY Tax and social security liabilities | 246.00 | 233.00 | | 246.00 |
EC TOTAL (IV) | 246.00 | 233.00 | | 246.00 |
EE Grand total (I to V) | 26 733.00 | 30 713.00 | | 26 733.00 |
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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 | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 167.00 | | 167.00 | 167.00 |
FM Inventory production | | | -600.00 | |
FR Total operating income (I) | | | -433.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 1 571.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 716.00 | |
GG - OPERATING RESULT (I - II) | | | -2 149.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -414.00 | 3 325.00 | | -414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125.00 | 3 754.00 | | 2 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 540.00 | -426.00 | | -2 540.00 |
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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 | 1 953.00 | | | 1 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 246.00 | 246.00 | | 246.00 |
VB VAT | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405.00 | 405.00 | | 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246.00 | 246.00 | | 246.00 |
