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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CF Cash and cash equivalents | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 2 315.00 | | 2 315.00 | 2 315.00 |
CO Grand total (0 to V) | 2 315.00 | | 2 315.00 | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 491.00 | -1 839.00 | | 3 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 401.00 | 5 330.00 | | -10 401.00 |
DL TOTAL (I) | 1 475.00 | 11 876.00 | | 1 475.00 |
DX Trade payables and related accounts | 840.00 | 3 586.00 | | 840.00 |
DY Tax and social security liabilities | | 941.00 | | |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 840.00 | 10 527.00 | | 840.00 |
EE Grand total (I to V) | 2 315.00 | 22 403.00 | | 2 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 34 014.00 | |
FJ Net sales | | | 34 014.00 | |
FR Total operating income (I) | | | 34 014.00 | |
FW Other purchases and external expenses | | | 11 423.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 27 105.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 44 416.00 | |
GG - OPERATING RESULT (I - II) | | | -10 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | | 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 014.00 | 39 721.00 | | 34 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 415.00 | 34 391.00 | | 44 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 401.00 | 5 330.00 | | -10 401.00 |
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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 | 678.00 | | | 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 599.00 | | | 599.00 |
I4 DECREASES Grand Total | | 678.00 | | |
IO DECREASES Total including other intangible assets | | 79.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 599.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
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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 | 678.00 | | 678.00 | 678.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | 79.00 | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | | 599.00 | 599.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VP Miscellaneous | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840.00 | 840.00 | | 840.00 |
