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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 | 904.00 | 475.00 | 429.00 | 904.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 034.00 | 475.00 | 559.00 | 1 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 530.00 | | 3 530.00 | 3 530.00 |
CF Cash and cash equivalents | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 10 139.00 | | 10 139.00 | 10 139.00 |
CO Grand total (0 to V) | 11 173.00 | 475.00 | 10 699.00 | 11 173.00 |
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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 | 15 716.00 | 7 940.00 | | 15 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 869.00 | 7 777.00 | | -9 869.00 |
DL TOTAL (I) | 7 497.00 | 17 366.00 | | 7 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 417.00 | | 852.00 |
DX Trade payables and related accounts | 1 857.00 | 2 031.00 | | 1 857.00 |
DY Tax and social security liabilities | 492.00 | 2 815.00 | | 492.00 |
EC TOTAL (IV) | 3 202.00 | 5 263.00 | | 3 202.00 |
EE Grand total (I to V) | 10 699.00 | 22 630.00 | | 10 699.00 |
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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 | 11 887.00 | | 11 887.00 | 11 887.00 |
FJ Net sales | 11 887.00 | | 11 887.00 | 11 887.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 19 396.00 | |
FW Other purchases and external expenses | | | 14 121.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 14 767.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GF Total Operating Expenses (II) | | | 30 637.00 | |
GG - OPERATING RESULT (I - II) | | | -11 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 372.00 | 1 372.00 | | -1 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 396.00 | 22 943.00 | | 19 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 265.00 | 15 166.00 | | 29 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 869.00 | 7 777.00 | | -9 869.00 |
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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 | 23.00 | 452.00 | | 23.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23.00 | 452.00 | | 23.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 1 857.00 | 1 857.00 | | 1 857.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
VS Prepaid expenses | 3 529.00 | 3 529.00 | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659.00 | 3 529.00 | 130.00 | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202.00 | 3 202.00 | | 3 202.00 |
