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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 | 5 015.00 | 3 664.00 | 1 351.00 | 5 015.00 |
BJ TOTAL (I) | 5 015.00 | 3 664.00 | 1 351.00 | 5 015.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 3 914.00 | | 3 914.00 | 3 914.00 |
CO Grand total (0 to V) | 8 929.00 | 3 664.00 | 5 266.00 | 8 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -40 336.00 | -9 152.00 | | -40 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | -31 184.00 | | 450.00 |
DL TOTAL (I) | -23 186.00 | -23 636.00 | | -23 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 298.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 511.00 | 21 531.00 | | 25 511.00 |
DX Trade payables and related accounts | 2 640.00 | 4 080.00 | | 2 640.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 28 451.00 | 26 269.00 | | 28 451.00 |
EE Grand total (I to V) | 5 266.00 | 2 633.00 | | 5 266.00 |
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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 | 8 500.00 | 8 000.00 | 16 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | 8 000.00 | 16 500.00 | 8 500.00 |
FM Inventory production | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 16 569.00 | |
FW Other purchases and external expenses | | | 15 198.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 15 920.00 | |
GG - OPERATING RESULT (I - II) | | | 649.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 14.00 | 43.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 43.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -43.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 929.00 | -12 500.00 | | 16 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 479.00 | 18 684.00 | | 16 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | -31 184.00 | | 450.00 |
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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 | 5 939.00 | 500.00 | 2 776.00 | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 939.00 | 500.00 | 2 776.00 | 5 939.00 |
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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 | 25 511.00 | 25 511.00 | | 25 511.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 451.00 | 28 451.00 | | 28 451.00 |
