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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 | 20 000.00 | 13 333.00 | 6 667.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | 13 333.00 | 6 667.00 | 20 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 20 000.00 | 13 333.00 | 6 667.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | 40.00 | | 40.00 |
DG Other reserves | 12 616.00 | 5 501.00 | | 12 616.00 |
DH Retained earnings | | -1 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 990.00 | 8 247.00 | | -7 990.00 |
DL TOTAL (I) | 5 066.00 | 13 056.00 | | 5 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909.00 | 1 169.00 | | 909.00 |
DY Tax and social security liabilities | 692.00 | 626.00 | | 692.00 |
EC TOTAL (IV) | 1 601.00 | 1 795.00 | | 1 601.00 |
EE Grand total (I to V) | 6 667.00 | 14 851.00 | | 6 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 397.00 | |
FJ Net sales | | | 10 397.00 | |
FO Operating subsidies | | | 1 010.00 | |
FR Total operating income (I) | | | 11 407.00 | |
FW Other purchases and external expenses | | | 12 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 667.00 | |
GF Total Operating Expenses (II) | | | 19 218.00 | |
GG - OPERATING RESULT (I - II) | | | -7 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | 170.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -170.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 407.00 | 27 709.00 | | 11 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 398.00 | 19 462.00 | | 19 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 990.00 | 8 247.00 | | -7 990.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 667.00 | 6 667.00 | | 6 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601.00 | 1 601.00 | | 1 601.00 |
