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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 | 2 021.00 | 1 328.00 | 693.00 | 2 021.00 |
BJ TOTAL (I) | 2 021.00 | 1 328.00 | 693.00 | 2 021.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CF Cash and cash equivalents | 15 555.00 | | 15 555.00 | 15 555.00 |
CJ TOTAL (II) | 18 596.00 | | 18 596.00 | 18 596.00 |
CO Grand total (0 to V) | 20 618.00 | 1 328.00 | 19 290.00 | 20 618.00 |
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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 |
DH Retained earnings | 3 674.00 | 3 169.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 404.00 | 16 505.00 | | -4 404.00 |
DL TOTAL (I) | 1 470.00 | 21 874.00 | | 1 470.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 638.00 | 11 259.00 | | 15 638.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 300.00 | 3 213.00 | | 300.00 |
EC TOTAL (IV) | 17 820.00 | 16 272.00 | | 17 820.00 |
EE Grand total (I to V) | 19 290.00 | 38 146.00 | | 19 290.00 |
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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 | 2 550.00 | | 2 550.00 | 2 550.00 |
FJ Net sales | 2 550.00 | | 2 550.00 | 2 550.00 |
FQ Other income | | | 6 116.00 | |
FR Total operating income (I) | | | 8 666.00 | |
FW Other purchases and external expenses | | | 12 538.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 13 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 683.00 | 42 891.00 | | 8 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 087.00 | 26 387.00 | | 13 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 404.00 | 16 505.00 | | -4 404.00 |
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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 | 1 032.00 | 296.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032.00 | 296.00 | | 1 032.00 |
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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 | 15 638.00 | 15 638.00 | | 15 638.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 820.00 | 17 820.00 | | 17 820.00 |
