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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
BJ TOTAL (I) | 2 089.00 | 2 089.00 | | 2 089.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CJ TOTAL (II) | 11 097.00 | | 11 097.00 | 11 097.00 |
CO Grand total (0 to V) | 13 186.00 | 2 089.00 | 11 097.00 | 13 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 169.00 | -3 717.00 | | -7 169.00 |
DL TOTAL (I) | 7 832.00 | 11 283.00 | | 7 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 1 680.00 | | 2 463.00 |
DX Trade payables and related accounts | 636.00 | 43.00 | | 636.00 |
DY Tax and social security liabilities | 166.00 | 1.00 | | 166.00 |
EC TOTAL (IV) | 3 265.00 | 1 724.00 | | 3 265.00 |
EE Grand total (I to V) | 11 097.00 | 13 007.00 | | 11 097.00 |
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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 | 682.00 | | 682.00 | 682.00 |
FJ Net sales | 682.00 | | 682.00 | 682.00 |
FR Total operating income (I) | | | 682.00 | |
FW Other purchases and external expenses | | | 7 586.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FZ Social Security Contributions | | | 94.00 | |
GF Total Operating Expenses (II) | | | 7 846.00 | |
GG - OPERATING RESULT (I - II) | | | -7 164.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682.00 | 1 953.00 | | 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 851.00 | 5 670.00 | | 7 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 169.00 | -3 717.00 | | -7 169.00 |
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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 | 2 089.00 | | | 2 089.00 |
I4 DECREASES Grand Total | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | | | 2 089.00 |
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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 | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 819.00 | | | 819.00 |
VB VAT | 832.00 | | | 832.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265.00 | 3 265.00 | | 3 265.00 |
