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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 | 920.00 | 547.00 | 373.00 | 920.00 |
BJ TOTAL (I) | 920.00 | 547.00 | 373.00 | 920.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 31 802.00 | | 31 802.00 | 31 802.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 36 418.00 | | 36 418.00 | 36 418.00 |
CO Grand total (0 to V) | 37 339.00 | 547.00 | 36 792.00 | 37 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 33 256.00 | 40 738.00 | | 33 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 213.00 | -7 481.00 | | -7 213.00 |
DL TOTAL (I) | 27 694.00 | 34 906.00 | | 27 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 380.00 | 7 384.00 | | 7 380.00 |
DX Trade payables and related accounts | 1 118.00 | 1 029.00 | | 1 118.00 |
DY Tax and social security liabilities | 600.00 | 1 400.00 | | 600.00 |
EC TOTAL (IV) | 9 098.00 | 9 813.00 | | 9 098.00 |
EE Grand total (I to V) | 36 792.00 | 44 720.00 | | 36 792.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 10 035.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 570.00 | |
GG - OPERATING RESULT (I - II) | | | -7 569.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 237.00 | 13 460.00 | | 3 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 450.00 | 20 941.00 | | 10 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 213.00 | -7 481.00 | | -7 213.00 |
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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 | 920.00 | | | 920.00 |
I4 DECREASES Grand Total | | | 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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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 | 240.00 | 307.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240.00 | 307.00 | | 240.00 |
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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 | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VI Group and Associates | 7 380.00 | 7 380.00 | | 7 380.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 617.00 | 4 617.00 | | 4 617.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 098.00 | 9 098.00 | | 9 098.00 |
