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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 | 16 900.00 | 3 621.00 | 13 279.00 | 16 900.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 400.00 | 3 621.00 | 13 779.00 | 17 400.00 |
BX Customers and related accounts | 11 552.00 | | 11 552.00 | 11 552.00 |
CF Cash and cash equivalents | 4 555.00 | | 4 555.00 | 4 555.00 |
CJ TOTAL (II) | 16 107.00 | | 16 107.00 | 16 107.00 |
CO Grand total (0 to V) | 33 507.00 | 3 621.00 | 29 886.00 | 33 507.00 |
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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) | -210.00 | | | -210.00 |
DL TOTAL (I) | 9 790.00 | | | 9 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 223.00 | | | 16 223.00 |
DX Trade payables and related accounts | 265.00 | | | 265.00 |
DY Tax and social security liabilities | 3 607.00 | | | 3 607.00 |
EC TOTAL (IV) | 20 096.00 | | | 20 096.00 |
EE Grand total (I to V) | 29 886.00 | | | 29 886.00 |
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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 | | | 14 714.00 | |
FJ Net sales | | | 14 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 715.00 | |
FW Other purchases and external expenses | | | 11 559.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 6 503.00 | |
FZ Social Security Contributions | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 24 925.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 715.00 | | | 24 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 925.00 | | | 24 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | | | -210.00 |
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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 | | 3 621.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 621.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8D Social Security and Other Social Organizations | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 223.00 | 16 223.00 | | 16 223.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 11 552.00 | 11 552.00 | | 11 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 052.00 | 12 052.00 | | 12 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 096.00 | 20 096.00 | | 20 096.00 |
