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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 | 3 708.00 | 3 026.00 | 682.00 | 3 708.00 |
BJ TOTAL (I) | 3 708.00 | 3 026.00 | 682.00 | 3 708.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 16 491.00 | | 16 491.00 | 16 491.00 |
CJ TOTAL (II) | 16 620.00 | | 16 620.00 | 16 620.00 |
CO Grand total (0 to V) | 20 328.00 | 3 026.00 | 17 302.00 | 20 328.00 |
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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 | 6 424.00 | 4 680.00 | | 6 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 093.00 | 1 745.00 | | -5 093.00 |
DL TOTAL (I) | 6 832.00 | 11 925.00 | | 6 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521.00 | 414.00 | | 2 521.00 |
DX Trade payables and related accounts | 696.00 | 1 967.00 | | 696.00 |
DY Tax and social security liabilities | 5 184.00 | 13 059.00 | | 5 184.00 |
EA Other liabilities | 2 070.00 | 1 624.00 | | 2 070.00 |
EC TOTAL (IV) | 10 471.00 | 17 064.00 | | 10 471.00 |
EE Grand total (I to V) | 17 302.00 | 28 988.00 | | 17 302.00 |
EG Accrued income and payables due within one year | 10 471.00 | 17 064.00 | | 10 471.00 |
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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 | 38 333.00 | | 38 333.00 | 38 333.00 |
FJ Net sales | 38 333.00 | | 38 333.00 | 38 333.00 |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 38 443.00 | |
FW Other purchases and external expenses | | | 19 018.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
FY Salaries and Wages | | | 15 296.00 | |
FZ Social Security Contributions | | | 6 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 43 536.00 | |
GG - OPERATING RESULT (I - II) | | | -5 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 443.00 | 56 003.00 | | 38 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 536.00 | 54 258.00 | | 43 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 093.00 | 1 745.00 | | -5 093.00 |
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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 | 3 708.00 | | | 3 708.00 |
I4 DECREASES Grand Total | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 708.00 | | | 3 708.00 |
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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 | 2 526.00 | 500.00 | | 2 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 526.00 | 500.00 | | 2 526.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 1 590.00 | 1 590.00 | | 1 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 129.00 | | | 129.00 |
VI Group and Associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129.00 | 129.00 | | 129.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471.00 | 10 471.00 | | 10 471.00 |
