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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 899.00 | 1 750.00 | 150.00 | 1 899.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 8 839.00 | | 8 839.00 | 8 839.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 11 929.00 | | 11 929.00 | 11 929.00 |
CO Grand total (0 to V) | 13 828.00 | 1 750.00 | 12 079.00 | 13 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 363.00 | 9 287.00 | | 21 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 981.00 | 12 076.00 | | -13 981.00 |
DL TOTAL (I) | 9 582.00 | 23 563.00 | | 9 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 1 846.00 | 2 274.00 | | 1 846.00 |
DY Tax and social security liabilities | 302.00 | 6 386.00 | | 302.00 |
EC TOTAL (IV) | 2 497.00 | 8 660.00 | | 2 497.00 |
EE Grand total (I to V) | 12 079.00 | 32 223.00 | | 12 079.00 |
EG Accrued income and payables due within one year | 2 497.00 | 8 660.00 | | 2 497.00 |
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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 | 4 674.00 | | 4 674.00 | 4 674.00 |
FJ Net sales | 4 674.00 | | 4 674.00 | 4 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 676.00 | |
FW Other purchases and external expenses | | | 4 421.00 | |
FX Taxes, duties, and similar payments | | | 1 584.00 | |
FY Salaries and Wages | | | 9 254.00 | |
FZ Social Security Contributions | | | 3 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 657.00 | |
GG - OPERATING RESULT (I - II) | | | -13 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 676.00 | 54 104.00 | | 4 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 657.00 | 42 027.00 | | 18 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 981.00 | 12 076.00 | | -13 981.00 |
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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 | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 961.00 | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 710.00 | | 961.00 | 2 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 710.00 | | 961.00 | 2 710.00 |
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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 | 1 846.00 | 1 846.00 | | 1 846.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239.00 | 3 089.00 | 150.00 | 3 239.00 |
VW VAT | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497.00 | 2 497.00 | | 2 497.00 |
