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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 | 19 442.00 | 19 442.00 | | 19 442.00 |
BJ TOTAL (I) | 19 442.00 | 19 442.00 | | 19 442.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 181.00 | | 1 181.00 | 1 181.00 |
CF Cash and cash equivalents | 14 136.00 | | 14 136.00 | 14 136.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 15 723.00 | | 15 723.00 | 15 723.00 |
CO Grand total (0 to V) | 35 165.00 | 19 442.00 | 15 723.00 | 35 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 914.00 | | | 914.00 |
DG Other reserves | 7 000.00 | | | 7 000.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 015.00 | | | -4 015.00 |
DL TOTAL (I) | 13 123.00 | | | 13 123.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 1 827.00 | | | 1 827.00 |
DY Tax and social security liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 2 600.00 | | | 2 600.00 |
EE Grand total (I to V) | 15 723.00 | | | 15 723.00 |
EG Accrued income and payables due within one year | 2 600.00 | | | 2 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 10 907.00 | | 10 907.00 | 10 907.00 |
FJ Net sales | 10 907.00 | | 10 907.00 | 10 907.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 908.00 | |
FS Purchases of goods (including customs duties) | | | 556.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FZ Social Security Contributions | | | 2 606.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 14 924.00 | |
GG - OPERATING RESULT (I - II) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 908.00 | | | 10 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 924.00 | | | 14 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 015.00 | | | -4 015.00 |
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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 | 19 442.00 | | | 19 442.00 |
I4 DECREASES Grand Total | | | 19 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 442.00 | | | 19 442.00 |
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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 | 19 442.00 | | | 19 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 442.00 | | | 19 442.00 |
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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
8D Social Security and Other Social Organizations | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586.00 | 1 586.00 | | 1 586.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600.00 | 2 600.00 | | 2 600.00 |
