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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 843.00 | | 6 843.00 | 6 843.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 7 615.00 | | 7 615.00 | 7 615.00 |
CO Grand total (0 to V) | 7 615.00 | | 7 615.00 | 7 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 4 616.00 | 24 072.00 | | 4 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | -19 456.00 | | 313.00 |
DL TOTAL (I) | 7 453.00 | 7 140.00 | | 7 453.00 |
DX Trade payables and related accounts | 162.00 | 1 007.00 | | 162.00 |
DY Tax and social security liabilities | | 1 027.00 | | |
EB Prepaid income (2) | | 4 150.00 | | |
EC TOTAL (IV) | 162.00 | 6 183.00 | | 162.00 |
EE Grand total (I to V) | 7 615.00 | 13 323.00 | | 7 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 900.00 | |
FJ Net sales | | | 14 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 903.00 | |
FW Other purchases and external expenses | | | 11 981.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FY Salaries and Wages | | | 921.00 | |
FZ Social Security Contributions | | | 372.00 | |
GB Operating Expenses - Provisions | | | 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 13 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 771.00 | | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 903.00 | 37 114.00 | | 14 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 590.00 | 56 570.00 | | 14 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | -19 456.00 | | 313.00 |
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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 | 8 694.00 | 400.00 | 9 094.00 | 8 694.00 |
PE DEPRECIATION Total including other intangible assets | 1 213.00 | | 1 213.00 | 1 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 481.00 | 400.00 | 7 881.00 | 7 481.00 |
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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 | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 772.00 | 772.00 | | 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162.00 | 162.00 | | 162.00 |
