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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
BJ TOTAL (I) | 3 743.00 | 3 743.00 | | 3 743.00 |
BX Customers and related accounts | 5 160.00 | | 5 160.00 | 5 160.00 |
BZ Other receivables | 778.00 | | 778.00 | 778.00 |
CF Cash and cash equivalents | 6 859.00 | | 6 859.00 | 6 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 796.00 | | 12 796.00 | 12 796.00 |
CO Grand total (0 to V) | 16 539.00 | 3 743.00 | 12 796.00 | 16 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -42 572.00 | -48 448.00 | | -42 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 031.00 | 5 875.00 | | 5 031.00 |
DL TOTAL (I) | -29 842.00 | -34 872.00 | | -29 842.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 406.00 | 39 406.00 | | 39 406.00 |
DX Trade payables and related accounts | 2 362.00 | 2 320.00 | | 2 362.00 |
DZ Fixed asset liabilities and related accounts | 860.00 | 860.00 | | 860.00 |
EC TOTAL (IV) | 42 638.00 | 42 596.00 | | 42 638.00 |
EE Grand total (I to V) | 12 796.00 | 7 724.00 | | 12 796.00 |
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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 | 8 600.00 | | 8 600.00 | 8 600.00 |
FJ Net sales | 8 600.00 | | 8 600.00 | 8 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 600.00 | |
FW Other purchases and external expenses | | | 2 306.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
FY Salaries and Wages | | | 1 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 570.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 600.00 | 9 520.00 | | 8 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 570.00 | 3 645.00 | | 3 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 031.00 | 5 875.00 | | 5 031.00 |
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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 | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 743.00 | | | 3 743.00 |
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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 | 39 406.00 | 39 406.00 | | 39 406.00 |
8B Suppliers and Related Accounts | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 938.00 | 5 938.00 | | 5 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 638.00 | 42 638.00 | | 42 638.00 |
