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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 | 667.00 | 65.00 | 602.00 | 667.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 797.00 | 65.00 | 732.00 | 797.00 |
BX Customers and related accounts | 2 614.00 | 152.00 | 2 462.00 | 2 614.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 9 137.00 | | 9 137.00 | 9 137.00 |
CH Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
CJ TOTAL (II) | 16 599.00 | 152.00 | 16 447.00 | 16 599.00 |
CO Grand total (0 to V) | 17 396.00 | 217.00 | 17 179.00 | 17 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -892.00 | | | -892.00 |
DL TOTAL (I) | 1 108.00 | | | 1 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 807.00 | | | 1 807.00 |
DX Trade payables and related accounts | 7 269.00 | | | 7 269.00 |
DY Tax and social security liabilities | 6 997.00 | | | 6 997.00 |
EC TOTAL (IV) | 16 071.00 | | | 16 071.00 |
EE Grand total (I to V) | 17 179.00 | | | 17 179.00 |
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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 | 26 289.00 | | 26 289.00 | 26 289.00 |
FJ Net sales | 26 289.00 | | 26 289.00 | 26 289.00 |
FR Total operating income (I) | | | 26 289.00 | |
FW Other purchases and external expenses | | | 22 695.00 | |
FX Taxes, duties, and similar payments | | | 271.00 | |
FY Salaries and Wages | | | 5 540.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 30 182.00 | |
GG - OPERATING RESULT (I - II) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 289.00 | | | 29 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 182.00 | | | 30 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -892.00 | | | -892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 152.00 | | |
7B Total provisions for depreciation | | 152.00 | | |
7C Grand total | | 152.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
8B Suppliers and Related Accounts | 7 269.00 | 7 269.00 | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 996.00 | 6 996.00 | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 593.00 | 7 463.00 | 130.00 | 7 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 071.00 | 16 071.00 | | 16 071.00 |
