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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 1 565.00 | 1 227.00 | 337.00 | 1 565.00 |
BJ TOTAL (I) | 2 814.00 | 2 476.00 | 337.00 | 2 814.00 |
BX Customers and related accounts | 3 402.00 | | 3 402.00 | 3 402.00 |
BZ Other receivables | 1 198.00 | | 1 198.00 | 1 198.00 |
CF Cash and cash equivalents | 6 325.00 | | 6 325.00 | 6 325.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 13 993.00 | | 13 993.00 | 13 993.00 |
CO Grand total (0 to V) | 16 808.00 | 2 476.00 | 14 331.00 | 16 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 443.00 | 11 443.00 | | 11 443.00 |
DH Retained earnings | -4 358.00 | -10 962.00 | | -4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 051.00 | 6 603.00 | | -16 051.00 |
DL TOTAL (I) | 2 034.00 | 18 085.00 | | 2 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 2 985.00 | | 3 629.00 |
DX Trade payables and related accounts | 2 771.00 | 2 066.00 | | 2 771.00 |
DY Tax and social security liabilities | 5 896.00 | 9 844.00 | | 5 896.00 |
EC TOTAL (IV) | 12 296.00 | 14 896.00 | | 12 296.00 |
EE Grand total (I to V) | 14 331.00 | 32 981.00 | | 14 331.00 |
EG Accrued income and payables due within one year | 12 296.00 | 14 896.00 | | 12 296.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 774.00 | |
FR Total operating income (I) | | | 8 774.00 | |
FW Other purchases and external expenses | | | 8 088.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 16 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 24 826.00 | |
GG - OPERATING RESULT (I - II) | | | -16 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 774.00 | 54 030.00 | | 8 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 826.00 | 47 426.00 | | 24 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 051.00 | 6 603.00 | | -16 051.00 |
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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 | 2 220.00 | 256.00 | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220.00 | 256.00 | | 2 220.00 |
