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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 | 1 249.00 | 915.00 | 335.00 | 1 249.00 |
BJ TOTAL (I) | 1 249.00 | 915.00 | 335.00 | 1 249.00 |
BX Customers and related accounts | 5 308.00 | | 5 308.00 | 5 308.00 |
BZ Other receivables | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 7 624.00 | | 7 624.00 | 7 624.00 |
CO Grand total (0 to V) | 8 873.00 | 915.00 | 7 959.00 | 8 873.00 |
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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 |
DG Other reserves | 11 285.00 | 2 541.00 | | 11 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 970.00 | 8 744.00 | | -6 970.00 |
DL TOTAL (I) | 6 516.00 | 13 485.00 | | 6 516.00 |
DX Trade payables and related accounts | 66.00 | 1 651.00 | | 66.00 |
DY Tax and social security liabilities | 1 341.00 | 6 252.00 | | 1 341.00 |
EA Other liabilities | 36.00 | 185.00 | | 36.00 |
EC TOTAL (IV) | 1 443.00 | 8 087.00 | | 1 443.00 |
EE Grand total (I to V) | 7 959.00 | 21 573.00 | | 7 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 489.00 | | 14 489.00 | 14 489.00 |
FG Production sold - services | 1 580.00 | | 1 580.00 | 1 580.00 |
FJ Net sales | 16 069.00 | | 16 069.00 | 16 069.00 |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 17 040.00 | |
FS Purchases of goods (including customs duties) | | | 496.00 | |
FU Purchases of raw materials and other supplies | | | 637.00 | |
FW Other purchases and external expenses | | | 10 583.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 9 501.00 | |
FZ Social Security Contributions | | | 2 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 23 640.00 | |
GG - OPERATING RESULT (I - II) | | | -6 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 421.00 | 260.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 260.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -260.00 | | -421.00 |
HK Income tax | -51.00 | 1 554.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 040.00 | 32 651.00 | | 17 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 010.00 | 23 907.00 | | 24 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 970.00 | 8 744.00 | | -6 970.00 |
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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 | 1 249.00 | | | 1 249.00 |
I4 DECREASES Grand Total | | | 1 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 5 308.00 | | | 5 308.00 |
VM Income taxes | 590.00 | | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 898.00 | 5 898.00 | | 5 898.00 |
VW VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443.00 | 1 443.00 | | 1 443.00 |
