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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 | 732.00 | 164.00 | 568.00 | 732.00 |
BJ TOTAL (I) | 732.00 | 164.00 | 568.00 | 732.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 614.00 | | 8 614.00 | 8 614.00 |
CO Grand total (0 to V) | 9 346.00 | 164.00 | 9 182.00 | 9 346.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 1 503.00 | 1 501.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 5 088.00 | | 4 831.00 |
DX Trade payables and related accounts | 402.00 | 1 447.00 | | 402.00 |
DY Tax and social security liabilities | 2 446.00 | 2 491.00 | | 2 446.00 |
EC TOTAL (IV) | 7 679.00 | 9 026.00 | | 7 679.00 |
EE Grand total (I to V) | 9 182.00 | 10 527.00 | | 9 182.00 |
EI Including equity loans | 4 831.00 | | | 4 831.00 |
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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 | 53 727.00 | | 53 727.00 | 53 727.00 |
FJ Net sales | 53 727.00 | | 53 727.00 | 53 727.00 |
FR Total operating income (I) | | | 53 727.00 | |
FW Other purchases and external expenses | | | 31 915.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 14 500.00 | |
FZ Social Security Contributions | | | 5 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 53 725.00 | |
GG - OPERATING RESULT (I - II) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 727.00 | 40 512.00 | | 53 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 725.00 | 40 512.00 | | 53 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | 732.00 | | | 732.00 |
I4 DECREASES Grand Total | 732.00 | | | 732.00 |
IY DECREASES Total Tangible Fixed Assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | | 732.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18.00 | 146.00 | | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18.00 | 146.00 | | 18.00 |
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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 | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 2 446.00 | 2 446.00 | | 2 446.00 |
VI Group and Associates | 4 831.00 | 4 831.00 | | 4 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 679.00 | 7 679.00 | | 7 679.00 |
