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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 | 18 158.00 | 10 824.00 | 7 334.00 | 18 158.00 |
BJ TOTAL (I) | 18 158.00 | 10 824.00 | 7 334.00 | 18 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 3 908.00 | | 3 908.00 | 3 908.00 |
CO Grand total (0 to V) | 22 067.00 | 10 824.00 | 11 242.00 | 22 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 12 598.00 | 27 554.00 | | 12 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 410.00 | -14 958.00 | | -13 410.00 |
DL TOTAL (I) | 286.00 | 13 695.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | 433.00 | | 562.00 |
DX Trade payables and related accounts | 3 432.00 | 3 020.00 | | 3 432.00 |
DY Tax and social security liabilities | 6 962.00 | 8 150.00 | | 6 962.00 |
EC TOTAL (IV) | 10 957.00 | 11 603.00 | | 10 957.00 |
EE Grand total (I to V) | 11 242.00 | 25 299.00 | | 11 242.00 |
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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 | 873.00 | | 873.00 | 873.00 |
FJ Net sales | 873.00 | | 873.00 | 873.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 812.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 686.00 | |
FU Purchases of raw materials and other supplies | | | 507.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 21 155.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 097.00 | |
GG - OPERATING RESULT (I - II) | | | -13 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 972.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -972.00 | | |
HK Income tax | | -2 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 686.00 | 31 367.00 | | 12 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 097.00 | 46 325.00 | | 26 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 410.00 | -14 958.00 | | -13 410.00 |
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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 | 7 193.00 | 3 632.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 193.00 | 3 632.00 | | 7 193.00 |
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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 | 562.00 | 562.00 | | 562.00 |
8B Suppliers and Related Accounts | 3 432.00 | 3 432.00 | | 3 432.00 |
8D Social Security and Other Social Organizations | 6 962.00 | 6 962.00 | | 6 962.00 |
VS Prepaid expenses | 3 648.00 | 3 648.00 | | 3 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 957.00 | 10 957.00 | | 10 957.00 |
