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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 467.00 | 732.00 | 1 200.00 |
AT Other tangible assets | 536.00 | 323.00 | 213.00 | 536.00 |
BJ TOTAL (I) | 1 736.00 | 791.00 | 945.00 | 1 736.00 |
BX Customers and related accounts | 4 687.00 | | 4 687.00 | 4 687.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CF Cash and cash equivalents | 11 863.00 | | 11 863.00 | 11 863.00 |
CJ TOTAL (II) | 17 801.00 | | 17 801.00 | 17 801.00 |
CO Grand total (0 to V) | 19 538.00 | 791.00 | 18 747.00 | 19 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -4 384.00 | | | -4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 448.00 | -4 384.00 | | 6 448.00 |
DL TOTAL (I) | 11 064.00 | 4 615.00 | | 11 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 2 068.00 | | 2 093.00 |
DX Trade payables and related accounts | 1 990.00 | 481.00 | | 1 990.00 |
DY Tax and social security liabilities | 2 908.00 | 592.00 | | 2 908.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 7 683.00 | 3 141.00 | | 7 683.00 |
EE Grand total (I to V) | 18 747.00 | 7 757.00 | | 18 747.00 |
EG Accrued income and payables due within one year | 7 683.00 | 3 141.00 | | 7 683.00 |
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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 | 47 783.00 | | 47 783.00 | 47 783.00 |
FJ Net sales | 47 783.00 | | 47 783.00 | 47 783.00 |
FR Total operating income (I) | | | 47 784.00 | |
FS Purchases of goods (including customs duties) | | | 21 989.00 | |
FW Other purchases and external expenses | | | 10 265.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 6 100.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GF Total Operating Expenses (II) | | | 40 941.00 | |
GG - OPERATING RESULT (I - II) | | | 6 843.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 784.00 | 9 198.00 | | 47 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 336.00 | 13 582.00 | | 41 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 448.00 | -4 384.00 | | 6 448.00 |
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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 | 372.00 | 418.00 | | 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227.00 | 240.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144.00 | 178.00 | | 144.00 |
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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 938.00 | 5 938.00 | | 5 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 683.00 | 7 683.00 | | 7 683.00 |
