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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 | 11 942.00 | 6 259.00 | 5 682.00 | 11 942.00 |
BJ TOTAL (I) | 11 942.00 | 6 259.00 | 5 682.00 | 11 942.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 3 473.00 | | 3 473.00 | 3 473.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 3 770.00 | | 3 770.00 | 3 770.00 |
CO Grand total (0 to V) | 15 712.00 | 6 259.00 | 9 453.00 | 15 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 640.00 | 7 479.00 | | 9 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 752.00 | 2 161.00 | | -8 752.00 |
DL TOTAL (I) | 1 988.00 | 10 740.00 | | 1 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 483.00 | | 1 480.00 |
DX Trade payables and related accounts | 1 217.00 | 811.00 | | 1 217.00 |
DY Tax and social security liabilities | 2 942.00 | 3 190.00 | | 2 942.00 |
EA Other liabilities | 1 825.00 | 1 205.00 | | 1 825.00 |
EC TOTAL (IV) | 7 465.00 | 5 689.00 | | 7 465.00 |
EE Grand total (I to V) | 9 453.00 | 16 429.00 | | 9 453.00 |
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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 | 12 466.00 | | 12 466.00 | 12 466.00 |
FJ Net sales | 12 466.00 | | 12 466.00 | 12 466.00 |
FO Operating subsidies | | | 4 382.00 | |
FR Total operating income (I) | | | 16 848.00 | |
FW Other purchases and external expenses | | | 12 178.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 4 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 25 320.00 | |
GG - OPERATING RESULT (I - II) | | | -8 472.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 155.00 | | |
HH Total exceptional expenses (VIII) | | 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 848.00 | 27 411.00 | | 16 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 600.00 | 25 250.00 | | 25 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 752.00 | 2 161.00 | | -8 752.00 |
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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 | 11 942.00 | | | 11 942.00 |
I4 DECREASES Grand Total | | | 11 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 942.00 | | | 11 942.00 |
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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 | 5 221.00 | 1 038.00 | | 5 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 221.00 | 1 038.00 | | 5 221.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 2 630.00 | 2 630.00 | | 2 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825.00 | 1 825.00 | | 1 825.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298.00 | 298.00 | | 298.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 465.00 | 7 465.00 | | 7 465.00 |
