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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 | 16 569.00 | 15 515.00 | 1 056.00 | 16 569.00 |
BJ TOTAL (I) | 16 569.00 | 15 515.00 | 1 055.00 | 16 569.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 3 983.00 | | 3 983.00 | 3 983.00 |
CO Grand total (0 to V) | 20 552.00 | 15 515.00 | 5 037.00 | 20 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 345.00 | 19 188.00 | | 7 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 324.00 | -11 843.00 | | -15 324.00 |
DL TOTAL (I) | -4 680.00 | 10 645.00 | | -4 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 1 748.00 | 80.00 | | 1 748.00 |
DY Tax and social security liabilities | 6 809.00 | 4 536.00 | | 6 809.00 |
EA Other liabilities | 897.00 | 167.00 | | 897.00 |
EC TOTAL (IV) | 9 717.00 | 4 783.00 | | 9 717.00 |
EE Grand total (I to V) | 5 037.00 | 15 428.00 | | 5 037.00 |
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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 | 19 992.00 | | 19 992.00 | 19 992.00 |
FJ Net sales | 19 992.00 | | 19 992.00 | 19 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 19 992.00 | |
FS Purchases of goods (including customs duties) | | | 4 797.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 18 810.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 2 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 660.00 | |
GG - OPERATING RESULT (I - II) | | | -14 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HD Total exceptional income (VII) | | 271.00 | | |
HE Exceptional expenses on management operations | 656.00 | 1 406.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 1 406.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | -1 135.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 992.00 | 51 718.00 | | 19 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 317.00 | 63 561.00 | | 35 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 324.00 | -11 843.00 | | -15 324.00 |
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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 | 14 781.00 | 733.00 | | 14 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 781.00 | 733.00 | | 14 781.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 263.00 | 263.00 | | 263.00 |
8B Suppliers and Related Accounts | 1 748.00 | 1 748.00 | | 1 748.00 |
8D Social Security and Other Social Organizations | 7 706.00 | 7 706.00 | | 7 706.00 |
VS Prepaid expenses | 2 530.00 | 2 530.00 | | 2 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 717.00 | 9 717.00 | | 9 717.00 |
