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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 | 602.00 | 496.00 | 106.00 | 602.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 764.00 | 496.00 | 268.00 | 764.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 461.00 | | 22 461.00 | 22 461.00 |
CO Grand total (0 to V) | 23 224.00 | 496.00 | 22 728.00 | 23 224.00 |
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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 |
DH Retained earnings | 16 602.00 | 19 325.00 | | 16 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 778.00 | -2 724.00 | | -2 778.00 |
DL TOTAL (I) | 14 923.00 | 17 702.00 | | 14 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 945.00 | 851.00 | | 5 945.00 |
EC TOTAL (IV) | 7 805.00 | 2 711.00 | | 7 805.00 |
EE Grand total (I to V) | 22 728.00 | 20 413.00 | | 22 728.00 |
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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 | | | 19 935.00 | |
FJ Net sales | | | 19 935.00 | |
FO Operating subsidies | | | 6 700.00 | |
FR Total operating income (I) | | | 26 635.00 | |
FW Other purchases and external expenses | | | 9 101.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 29 413.00 | |
GG - OPERATING RESULT (I - II) | | | -2 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 635.00 | 6 700.00 | | 26 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 413.00 | 9 424.00 | | 29 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 778.00 | -2 724.00 | | -2 778.00 |
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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 | 295.00 | 201.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 201.00 | | 295.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 945.00 | 5 945.00 | | 5 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 1 694.00 | 1 694.00 | | 1 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 816.00 | 5 654.00 | 162.00 | 5 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 805.00 | 7 805.00 | | 7 805.00 |
