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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 | 5 316.00 | 2 612.00 | 2 704.00 | 5 316.00 |
BJ TOTAL (I) | 5 316.00 | 2 612.00 | 2 704.00 | 5 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 4 002.00 | | 4 002.00 | 4 002.00 |
CO Grand total (0 to V) | 9 319.00 | 2 612.00 | 6 707.00 | 9 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DH Retained earnings | 2 396.00 | | | 2 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112.00 | 23 746.00 | | -112.00 |
DL TOTAL (I) | 6 134.00 | 27 246.00 | | 6 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568.00 | 4 309.00 | | 568.00 |
DX Trade payables and related accounts | 5.00 | 607.00 | | 5.00 |
DY Tax and social security liabilities | | 5 714.00 | | |
EC TOTAL (IV) | 573.00 | 10 632.00 | | 573.00 |
EE Grand total (I to V) | 6 707.00 | 37 878.00 | | 6 707.00 |
EG Accrued income and payables due within one year | 573.00 | | | 573.00 |
EI Including equity loans | 568.00 | | | 568.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 001.00 | |
FW Other purchases and external expenses | | | 2 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 001.00 | 63 427.00 | | 4 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 113.00 | 39 681.00 | | 4 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112.00 | 23 746.00 | | -112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 267.00 | | 1 049.00 | 4 267.00 |
I4 DECREASES Grand Total | | | 5 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 267.00 | | 1 049.00 | 4 267.00 |
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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 | 1 420.00 | 1 191.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | 1 191.00 | | 1 420.00 |
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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 | 5.00 | 5.00 | | 5.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VI Group and Associates | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573.00 | 573.00 | | 573.00 |
