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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | | 1 500.00 |
BX Customers and related accounts | 8 404.00 | | 8 404.00 | 8 404.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 4 525.00 | | 4 525.00 | 4 525.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 15 131.00 | | 15 131.00 | 15 131.00 |
CO Grand total (0 to V) | 16 631.00 | 1 500.00 | 15 131.00 | 16 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 359.00 | 359.00 | | 359.00 |
DH Retained earnings | 598.00 | -12 140.00 | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -977.00 | 12 738.00 | | -977.00 |
DL TOTAL (I) | 5 979.00 | 6 956.00 | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 559.00 | 390.00 | | 559.00 |
DY Tax and social security liabilities | 6 024.00 | 3 510.00 | | 6 024.00 |
EA Other liabilities | 2 537.00 | 3 079.00 | | 2 537.00 |
EC TOTAL (IV) | 9 152.00 | 6 979.00 | | 9 152.00 |
EE Grand total (I to V) | 15 131.00 | 13 936.00 | | 15 131.00 |
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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 | 59 662.00 | | 59 662.00 | 59 662.00 |
FJ Net sales | 59 662.00 | | 59 662.00 | 59 662.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 59 671.00 | |
FW Other purchases and external expenses | | | 40 818.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 15 457.00 | |
FZ Social Security Contributions | | | 3 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 60 510.00 | |
GG - OPERATING RESULT (I - II) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 138.00 | 31.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -31.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 671.00 | 71 030.00 | | 59 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 648.00 | 58 292.00 | | 60 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -977.00 | 12 738.00 | | -977.00 |
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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 | 2 845.00 | 155.00 | 1 500.00 | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 845.00 | 155.00 | 1 500.00 | 2 845.00 |
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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 | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 10 606.00 | 10 606.00 | | 10 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 152.00 | 9 152.00 | | 9 152.00 |
