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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 534.00 | | 23 534.00 | 23 534.00 |
CF Cash and cash equivalents | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 43 630.00 | | 43 630.00 | 43 630.00 |
CO Grand total (0 to V) | 43 630.00 | | 43 630.00 | 43 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 31 731.00 | 30 423.00 | | 31 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 692.00 | 1 308.00 | | -6 692.00 |
DL TOTAL (I) | 36 039.00 | 42 731.00 | | 36 039.00 |
DQ Provisions for Expenses | | 349.00 | | |
DR TOTAL (IV) | | 349.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 6 823.00 | 6 859.00 | | 6 823.00 |
DY Tax and social security liabilities | 768.00 | 2 789.00 | | 768.00 |
EA Other liabilities | | 459.00 | | |
EC TOTAL (IV) | 7 591.00 | 10 107.00 | | 7 591.00 |
EE Grand total (I to V) | 43 630.00 | 53 188.00 | | 43 630.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 808.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 7 503.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HK Income tax | | 509.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 960.00 | 53 672.00 | | 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 653.00 | 52 363.00 | | 7 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 692.00 | 1 308.00 | | -6 692.00 |
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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 | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | | |
I4 DECREASES Grand Total | | 150.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 349.00 | | 349.00 | 349.00 |
7C Grand total | 349.00 | | 349.00 | 349.00 |
UE of which provisions and reversals: - Operating | | | 349.00 | |
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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 | 6 823.00 | 6 823.00 | | 6 823.00 |
VB VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VC Group and associates | 22 412.00 | 22 412.00 | | 22 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 534.00 | 23 534.00 | | 23 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591.00 | 7 591.00 | | 7 591.00 |
