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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 175.00 | 70.00 | 2 105.00 | 2 175.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 190.00 | 70.00 | 2 120.00 | 2 190.00 |
BX Customers and related accounts | 5 364.00 | | 5 364.00 | 5 364.00 |
BZ Other receivables | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CH Prepaid expenses | 2 700.00 | | 2 700.00 | 2 700.00 |
CJ TOTAL (II) | 19 696.00 | | 19 696.00 | 19 696.00 |
CO Grand total (0 to V) | 21 886.00 | 70.00 | 21 816.00 | 21 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 714.00 | | | -2 714.00 |
DL TOTAL (I) | 7 286.00 | | | 7 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 7 730.00 | | | 7 730.00 |
DY Tax and social security liabilities | 4 371.00 | | | 4 371.00 |
EC TOTAL (IV) | 14 530.00 | | | 14 530.00 |
EE Grand total (I to V) | 21 816.00 | | | 21 816.00 |
EG Accrued income and payables due within one year | 14 530.00 | | | 14 530.00 |
EI Including equity loans | 2 429.00 | | | 2 429.00 |
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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 | 4 470.00 | | 4 470.00 | 4 470.00 |
FJ Net sales | 4 470.00 | | 4 470.00 | 4 470.00 |
FR Total operating income (I) | | | 4 470.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 3 588.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 2 886.00 | |
FZ Social Security Contributions | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 156.00 | |
GG - OPERATING RESULT (I - II) | | | -2 686.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 470.00 | | | 4 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 184.00 | | | 7 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 714.00 | | | -2 714.00 |
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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 | | | 2 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 190.00 | |
IO DECREASES Total including other intangible assets | | | 2 175.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 70.00 | | |
PE DEPRECIATION Total including other intangible assets | | 70.00 | | |
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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 | 7 730.00 | 7 730.00 | | 7 730.00 |
8C Staff and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
UX Other trade receivables | 5 364.00 | | | 5 364.00 |
VB VAT | 1 382.00 | | | 1 382.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 447.00 | 9 447.00 | | 9 447.00 |
VW VAT | 894.00 | 894.00 | | 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 530.00 | 14 530.00 | | 14 530.00 |
