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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 662.00 | | 1 662.00 | 1 662.00 |
CF Cash and cash equivalents | 1 976.00 | | 1 976.00 | 1 976.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 638.00 | | 3 638.00 | 3 638.00 |
CO Grand total (0 to V) | 3 638.00 | | 3 638.00 | 3 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 565.00 | -7 826.00 | | -2 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 425.00 | 5 261.00 | | -2 425.00 |
DL TOTAL (I) | -3 990.00 | -1 565.00 | | -3 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 102.00 | 3 129.00 | | 5 102.00 |
DX Trade payables and related accounts | 1 501.00 | 3 281.00 | | 1 501.00 |
DY Tax and social security liabilities | 1 025.00 | 3 122.00 | | 1 025.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 7 629.00 | 10 882.00 | | 7 629.00 |
EE Grand total (I to V) | 3 638.00 | 9 317.00 | | 3 638.00 |
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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 | 21 527.00 | | 21 527.00 | 21 527.00 |
FJ Net sales | 21 527.00 | | 21 527.00 | 21 527.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 527.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FW Other purchases and external expenses | | | 24 062.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 076.00 | |
GG - OPERATING RESULT (I - II) | | | -3 550.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | 91.00 | | 1 610.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124.00 | 91.00 | | 1 124.00 |
HK Income tax | | 928.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 136.00 | 40 582.00 | | 23 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 562.00 | 35 322.00 | | 25 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 425.00 | 5 261.00 | | -2 425.00 |
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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 | 1 963.00 | | 1 963.00 | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 963.00 | | 1 963.00 | 1 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
8B Suppliers and Related Accounts | 1 501.00 | 1 501.00 | | 1 501.00 |
8D Social Security and Other Social Organizations | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662.00 | 1 662.00 | | 1 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629.00 | 7 629.00 | | 7 629.00 |
