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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
BJ TOTAL (I) | 3 713.00 | 3 713.00 | | 3 713.00 |
BX Customers and related accounts | 3 657.00 | | 3 657.00 | 3 657.00 |
BZ Other receivables | 430.00 | | 430.00 | 430.00 |
CF Cash and cash equivalents | 8 875.00 | | 8 875.00 | 8 875.00 |
CJ TOTAL (II) | 12 962.00 | | 12 962.00 | 12 962.00 |
CO Grand total (0 to V) | 16 675.00 | 3 713.00 | 12 962.00 | 16 675.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 689.00 | 14 253.00 | | 9 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 027.00 | 1 435.00 | | -2 027.00 |
DL TOTAL (I) | 8 762.00 | 16 789.00 | | 8 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 942.00 | | 530.00 |
DX Trade payables and related accounts | 2 580.00 | 3 012.00 | | 2 580.00 |
DY Tax and social security liabilities | 1 091.00 | 1 979.00 | | 1 091.00 |
EC TOTAL (IV) | 4 200.00 | 5 933.00 | | 4 200.00 |
EE Grand total (I to V) | 12 962.00 | 22 722.00 | | 12 962.00 |
EG Accrued income and payables due within one year | 4 200.00 | 5 933.00 | | 4 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 25 580.00 | | 25 580.00 | 25 580.00 |
FJ Net sales | 25 580.00 | | 25 580.00 | 25 580.00 |
FR Total operating income (I) | | | 25 580.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 298.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
FY Salaries and Wages | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 27 607.00 | |
GG - OPERATING RESULT (I - II) | | | -2 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 253.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 580.00 | 67 908.00 | | 25 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 607.00 | 66 472.00 | | 27 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 027.00 | 1 435.00 | | -2 027.00 |
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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 | 3 713.00 | | | 3 713.00 |
I4 DECREASES Grand Total | | | 3 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 713.00 | | | 3 713.00 |
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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 | 3 713.00 | 3 713.00 | | 3 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 713.00 | 3 713.00 | | 3 713.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 3 657.00 | | | 3 657.00 |
VP Miscellaneous | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
