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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 422.00 | 1 922.00 | 500.00 | 2 422.00 |
BZ Other receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
CF Cash and cash equivalents | 18 059.00 | | 18 059.00 | 18 059.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 24 516.00 | | 24 516.00 | 24 516.00 |
CO Grand total (0 to V) | 26 938.00 | 1 922.00 | 25 016.00 | 26 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 9 328.00 | 8 752.00 | | 9 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 120.00 | 575.00 | | -4 120.00 |
DL TOTAL (I) | 16 207.00 | 20 328.00 | | 16 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 249.00 | 7.00 | | 3 249.00 |
DX Trade payables and related accounts | 3 000.00 | 2 160.00 | | 3 000.00 |
DY Tax and social security liabilities | 2 559.00 | 1 236.00 | | 2 559.00 |
EC TOTAL (IV) | 8 808.00 | 3 403.00 | | 8 808.00 |
EE Grand total (I to V) | 25 016.00 | 23 731.00 | | 25 016.00 |
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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 | 6 600.00 | | 6 600.00 | 6 600.00 |
FJ Net sales | 6 600.00 | | 6 600.00 | 6 600.00 |
FR Total operating income (I) | | | 6 600.00 | |
FW Other purchases and external expenses | | | 10 002.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
GF Total Operating Expenses (II) | | | 10 720.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 600.00 | 11 343.00 | | 6 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 720.00 | 10 768.00 | | 10 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 120.00 | 575.00 | | -4 120.00 |
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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 | 2 422.00 | | | 2 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 2 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 922.00 | | | 1 922.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 541.00 | | | 541.00 |
VI Group and Associates | 3 249.00 | 3 249.00 | | 3 249.00 |
VM Income taxes | 5 151.00 | | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 957.00 | 6 457.00 | 500.00 | 6 957.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 808.00 | 8 808.00 | | 8 808.00 |
