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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 | 1 483.00 | 1 483.00 | | 1 483.00 |
BJ TOTAL (I) | 89 483.00 | 1 483.00 | 88 000.00 | 89 483.00 |
BX Customers and related accounts | 5 248.00 | | 5 248.00 | 5 248.00 |
BZ Other receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
CF Cash and cash equivalents | 14 523.00 | | 14 523.00 | 14 523.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 21 232.00 | | 21 232.00 | 21 232.00 |
CO Grand total (0 to V) | 110 715.00 | 1 483.00 | 109 232.00 | 110 715.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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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 | 50 165.00 | 50 886.00 | | 50 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | -720.00 | | -2 617.00 |
DL TOTAL (I) | 53 048.00 | 55 665.00 | | 53 048.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 52.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 693.00 | 30 778.00 | | 30 693.00 |
DX Trade payables and related accounts | 23 364.00 | 22 493.00 | | 23 364.00 |
DY Tax and social security liabilities | 2 077.00 | 1 612.00 | | 2 077.00 |
EC TOTAL (IV) | 56 184.00 | 54 937.00 | | 56 184.00 |
EE Grand total (I to V) | 109 232.00 | 110 602.00 | | 109 232.00 |
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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 | 62 856.00 | | 62 856.00 | 62 856.00 |
FJ Net sales | 62 856.00 | | 62 856.00 | 62 856.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 62 974.00 | |
FW Other purchases and external expenses | | | 54 949.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 6 258.00 | |
FZ Social Security Contributions | | | 3 969.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 495.00 | |
GG - OPERATING RESULT (I - II) | | | -2 520.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 974.00 | 58 065.00 | | 62 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 592.00 | 58 786.00 | | 65 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 617.00 | -720.00 | | -2 617.00 |
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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 | 1 483.00 | | | 1 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 483.00 | | | 1 483.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 709.00 | 6 709.00 | | 6 709.00 |
