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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 | 1 008.00 | 665.00 | 342.00 | 1 008.00 |
BJ TOTAL (I) | 1 008.00 | 665.00 | 342.00 | 1 008.00 |
BX Customers and related accounts | 2 943.00 | | 2 943.00 | 2 943.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 6 730.00 | | 6 730.00 | 6 730.00 |
CO Grand total (0 to V) | 7 738.00 | 665.00 | 7 072.00 | 7 738.00 |
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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 | -697.00 | -4 531.00 | | -697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 677.00 | 3 833.00 | | -7 677.00 |
DL TOTAL (I) | 9.00 | 7 687.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 647.00 | 1 912.00 | | 5 647.00 |
DX Trade payables and related accounts | | 360.00 | | |
DY Tax and social security liabilities | 1 415.00 | 1 737.00 | | 1 415.00 |
EC TOTAL (IV) | 7 063.00 | 4 010.00 | | 7 063.00 |
EE Grand total (I to V) | 7 072.00 | 11 697.00 | | 7 072.00 |
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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 | 8 504.00 | | 8 504.00 | 8 504.00 |
FJ Net sales | 8 504.00 | | 8 504.00 | 8 504.00 |
FR Total operating income (I) | | | 8 504.00 | |
FW Other purchases and external expenses | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 7 620.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 681.00 | |
GG - OPERATING RESULT (I - II) | | | -5 177.00 | |
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) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 504.00 | 32 218.00 | | 8 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 181.00 | 28 384.00 | | 16 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 677.00 | 3 833.00 | | -7 677.00 |
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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 | 330.00 | 336.00 | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330.00 | 336.00 | | 330.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
UX Other trade receivables | 2 943.00 | | | 2 943.00 |
VB VAT | 8.00 | | | 8.00 |
VM Income taxes | 1 108.00 | | | 1 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 060.00 | 4 060.00 | | 4 060.00 |
VW VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003.00 | 7 003.00 | | 7 003.00 |
