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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 546.00 | | 1 546.00 | 1 546.00 |
CF Cash and cash equivalents | 7 719.00 | | 7 719.00 | 7 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 865.00 | | 9 865.00 | 9 865.00 |
CO Grand total (0 to V) | 9 865.00 | | 9 865.00 | 9 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 9 732.00 | 1 058.00 | | 9 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 558.00 | 8 674.00 | | -9 558.00 |
DL TOTAL (I) | 8 424.00 | 17 982.00 | | 8 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 710.00 | | |
DX Trade payables and related accounts | 1 341.00 | 1 622.00 | | 1 341.00 |
DY Tax and social security liabilities | 100.00 | 2 023.00 | | 100.00 |
EC TOTAL (IV) | 1 441.00 | 4 356.00 | | 1 441.00 |
EE Grand total (I to V) | 9 865.00 | 22 338.00 | | 9 865.00 |
EG Accrued income and payables due within one year | 1 441.00 | 4 356.00 | | 1 441.00 |
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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 | 43 995.00 | | 43 995.00 | 43 995.00 |
FJ Net sales | 43 995.00 | | 43 995.00 | 43 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 777.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 773.00 | |
FW Other purchases and external expenses | | | 38 057.00 | |
FX Taxes, duties, and similar payments | | | 88.00 | |
FY Salaries and Wages | | | 14 391.00 | |
FZ Social Security Contributions | | | 3 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 270.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 57 769.00 | |
GG - OPERATING RESULT (I - II) | | | -8 996.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 508.00 | 434.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 434.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -434.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 773.00 | 144 120.00 | | 48 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 331.00 | 135 446.00 | | 58 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 558.00 | 8 674.00 | | -9 558.00 |
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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 | |
I4 DECREASES Grand Total | | 5 354.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 354.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 354.00 | | | 5 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 354.00 | | | 5 354.00 |
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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 | 3 576.00 | 1 270.00 | 4 846.00 | 3 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576.00 | 1 270.00 | 4 846.00 | 3 576.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 439.00 | 439.00 | | 439.00 |
VC Group and associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 146.00 | 2 146.00 | | 2 146.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441.00 | 1 441.00 | | 1 441.00 |
