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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 | 4 757.00 | 3 438.00 | 1 318.00 | 4 757.00 |
BJ TOTAL (I) | 4 757.00 | 3 438.00 | 1 318.00 | 4 757.00 |
BX Customers and related accounts | 6 480.00 | | 6 480.00 | 6 480.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 11 053.00 | | 11 053.00 | 11 053.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 18 461.00 | | 18 461.00 | 18 461.00 |
CO Grand total (0 to V) | 23 218.00 | 3 438.00 | 19 779.00 | 23 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 370.00 | | | 15 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 496.00 | | | -5 496.00 |
DL TOTAL (I) | 12 074.00 | | | 12 074.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 777.00 | | | 2 777.00 |
DY Tax and social security liabilities | 1 250.00 | | | 1 250.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 7 706.00 | | | 7 706.00 |
EE Grand total (I to V) | 19 779.00 | | | 19 779.00 |
EG Accrued income and payables due within one year | 7 706.00 | | | 7 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 17 866.00 | | 17 866.00 | 17 866.00 |
FJ Net sales | 17 866.00 | | 17 866.00 | 17 866.00 |
FR Total operating income (I) | | | 17 866.00 | |
FW Other purchases and external expenses | | | 16 920.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 23 363.00 | |
GG - OPERATING RESULT (I - II) | | | -5 497.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 867.00 | | | 17 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 363.00 | | | 23 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 496.00 | | | -5 496.00 |
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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 | 4 149.00 | 371.00 | 1 082.00 | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 149.00 | 371.00 | 1 082.00 | 4 149.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 7 408.00 | 7 408.00 | | 7 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 408.00 | 7 408.00 | | 7 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706.00 | 7 706.00 | | 7 706.00 |
