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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 206.00 | 206.00 | | 206.00 |
AT Other tangible assets | 899.00 | 50.00 | 849.00 | 899.00 |
BJ TOTAL (I) | 1 105.00 | 256.00 | 849.00 | 1 105.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 15 106.00 | | 15 106.00 | 15 106.00 |
CO Grand total (0 to V) | 16 211.00 | 256.00 | 15 955.00 | 16 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 002.00 | | | 1 002.00 |
DH Retained earnings | | -213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562.00 | 1 215.00 | | -562.00 |
DL TOTAL (I) | 5 940.00 | 6 502.00 | | 5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 205.00 | | 3 859.00 |
DX Trade payables and related accounts | 4 617.00 | 2 130.00 | | 4 617.00 |
DY Tax and social security liabilities | 1 540.00 | 485.00 | | 1 540.00 |
EC TOTAL (IV) | 10 015.00 | 5 820.00 | | 10 015.00 |
EE Grand total (I to V) | 15 955.00 | 12 321.00 | | 15 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 12 515.00 | | 12 515.00 | 12 515.00 |
FR Total operating income (I) | | | 12 515.00 | |
FW Other purchases and external expenses | | | 8 672.00 | |
FX Taxes, duties, and similar payments | | | -14.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 368.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 077.00 | |
GG - OPERATING RESULT (I - II) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 515.00 | 15 075.00 | | 12 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077.00 | 13 860.00 | | 13 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562.00 | 1 215.00 | | -562.00 |
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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 | 206.00 | | | 206.00 |
I4 DECREASES Grand Total | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
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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 | 206.00 | 50.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 50.00 | | |
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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 | 4 617.00 | 4 617.00 | | 4 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 859.00 | 3 859.00 | | 3 859.00 |
UX Other trade receivables | 2 698.00 | | | 2 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748.00 | | | 748.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 015.00 | 10 015.00 | | 10 015.00 |
