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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 | 1 469.00 | 1 128.00 | 341.00 | 1 469.00 |
BJ TOTAL (I) | 1 468.00 | 1 128.00 | 341.00 | 1 468.00 |
BX Customers and related accounts | 8 882.00 | 6 124.00 | 2 758.00 | 8 882.00 |
BZ Other receivables | 7 123.00 | | 7 123.00 | 7 123.00 |
CF Cash and cash equivalents | 16 835.00 | | 16 835.00 | 16 835.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 32 978.00 | 6 124.00 | 26 854.00 | 32 978.00 |
CO Grand total (0 to V) | 34 447.00 | 7 252.00 | 27 195.00 | 34 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 605.00 | 11 605.00 | | 11 605.00 |
DH Retained earnings | 16 445.00 | 17 442.00 | | 16 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 388.00 | -997.00 | | -16 388.00 |
DL TOTAL (I) | 22 662.00 | 39 050.00 | | 22 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 080.00 | | |
DX Trade payables and related accounts | 3 077.00 | 3 076.00 | | 3 077.00 |
DY Tax and social security liabilities | 1 456.00 | 318.00 | | 1 456.00 |
EC TOTAL (IV) | 4 533.00 | 6 474.00 | | 4 533.00 |
EE Grand total (I to V) | 27 195.00 | 45 524.00 | | 27 195.00 |
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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 | 745.00 | 8 548.00 | 9 293.00 | 745.00 |
FJ Net sales | 745.00 | 8 548.00 | 9 293.00 | 745.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 293.00 | |
FW Other purchases and external expenses | | | 9 370.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 4 526.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 124.00 | |
GF Total Operating Expenses (II) | | | 25 681.00 | |
GG - OPERATING RESULT (I - II) | | | -16 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 293.00 | 17 752.00 | | 9 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 681.00 | 18 749.00 | | 25 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 388.00 | -997.00 | | -16 388.00 |
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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 | 638.00 | 490.00 | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638.00 | 490.00 | | 638.00 |
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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 | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 16 142.00 | 10 019.00 | 6 124.00 | 16 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 142.00 | 10 019.00 | 6 124.00 | 16 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533.00 | 4 533.00 | | 4 533.00 |
