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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 | 4 923.00 | 4 923.00 | | 4 923.00 |
BJ TOTAL (I) | 4 923.00 | 4 923.00 | | 4 923.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 8 450.00 | | 8 450.00 | 8 450.00 |
CJ TOTAL (II) | 9 677.00 | | 9 677.00 | 9 677.00 |
CO Grand total (0 to V) | 14 601.00 | 4 923.00 | 9 677.00 | 14 601.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 073.00 | 18 065.00 | | 18 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 048.00 | 8.00 | | -17 048.00 |
DL TOTAL (I) | 2 125.00 | 19 173.00 | | 2 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 187.00 | 39.00 | | 5 187.00 |
DX Trade payables and related accounts | 2 280.00 | 2 640.00 | | 2 280.00 |
DY Tax and social security liabilities | 85.00 | 2 770.00 | | 85.00 |
EC TOTAL (IV) | 7 552.00 | 5 449.00 | | 7 552.00 |
EE Grand total (I to V) | 9 677.00 | 24 622.00 | | 9 677.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 336.00 | |
FX Taxes, duties, and similar payments | | | 340.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 2 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GF Total Operating Expenses (II) | | | 17 048.00 | |
GG - OPERATING RESULT (I - II) | | | -17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 23 256.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 048.00 | 23 247.00 | | 17 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 048.00 | 8.00 | | -17 048.00 |
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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 | 4 804.00 | 119.00 | | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 804.00 | 119.00 | | 4 804.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VI Group and Associates | 5 187.00 | 5 187.00 | | 5 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227.00 | 1 227.00 | | 1 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 552.00 | 7 552.00 | | 7 552.00 |
