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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
BJ TOTAL (I) | 2 206.00 | 2 206.00 | | 2 206.00 |
BX Customers and related accounts | 1 782.00 | | 1 782.00 | 1 782.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 3 902.00 | | 3 902.00 | 3 902.00 |
CO Grand total (0 to V) | 6 108.00 | 2 206.00 | 3 902.00 | 6 108.00 |
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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 |
DD Legal reserve (1) | 2 130.00 | 2 130.00 | | 2 130.00 |
DG Other reserves | 1 682.00 | 1 682.00 | | 1 682.00 |
DH Retained earnings | -20 653.00 | -21 934.00 | | -20 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -819.00 | 1 281.00 | | -819.00 |
DL TOTAL (I) | -2 661.00 | -1 841.00 | | -2 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 057.00 | 3 040.00 | | 4 057.00 |
DX Trade payables and related accounts | 654.00 | 498.00 | | 654.00 |
DY Tax and social security liabilities | 1 851.00 | 2 331.00 | | 1 851.00 |
EC TOTAL (IV) | 6 562.00 | 5 869.00 | | 6 562.00 |
EE Grand total (I to V) | 3 902.00 | 4 027.00 | | 3 902.00 |
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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 | 8 838.00 | | 8 838.00 | 8 838.00 |
FJ Net sales | 8 838.00 | | 8 838.00 | 8 838.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 838.00 | |
FW Other purchases and external expenses | | | 5 939.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 3 221.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 612.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 838.00 | 11 455.00 | | 8 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657.00 | 10 174.00 | | 9 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -819.00 | 1 281.00 | | -819.00 |
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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 | 2 206.00 | | | 2 206.00 |
I4 DECREASES Grand Total | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 2 206.00 | | | 2 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206.00 | | | 2 206.00 |
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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 | 654.00 | 654.00 | | 654.00 |
8D Social Security and Other Social Organizations | 687.00 | 687.00 | | 687.00 |
UX Other trade receivables | 1 782.00 | | | 1 782.00 |
VB VAT | 83.00 | | | 83.00 |
VI Group and Associates | 4 057.00 | 4 057.00 | | 4 057.00 |
VS Prepaid expenses | 282.00 | | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147.00 | 2 147.00 | | 2 147.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 562.00 | 6 562.00 | | 6 562.00 |
