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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 | 546.00 | 244.00 | 302.00 | 546.00 |
BJ TOTAL (I) | 546.00 | 244.00 | 302.00 | 546.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 9 047.00 | | 9 047.00 | 9 047.00 |
CH Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
CJ TOTAL (II) | 10 297.00 | | 10 297.00 | 10 297.00 |
CO Grand total (0 to V) | 10 843.00 | 244.00 | 10 599.00 | 10 843.00 |
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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 |
DH Retained earnings | -952.00 | -6 392.00 | | -952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 310.00 | 5 440.00 | | 4 310.00 |
DL TOTAL (I) | 4 358.00 | 48.00 | | 4 358.00 |
DU Loans and Debts from Credit Institutions (3) | 2 833.00 | 3 022.00 | | 2 833.00 |
DX Trade payables and related accounts | 291.00 | 1 694.00 | | 291.00 |
DY Tax and social security liabilities | 3 117.00 | 9 857.00 | | 3 117.00 |
EC TOTAL (IV) | 6 241.00 | 14 574.00 | | 6 241.00 |
EE Grand total (I to V) | 10 599.00 | 14 622.00 | | 10 599.00 |
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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 | 50 385.00 | | 50 385.00 | 50 385.00 |
FJ Net sales | 50 385.00 | | 50 385.00 | 50 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 50 387.00 | |
FW Other purchases and external expenses | | | 30 858.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 13 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 45 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 268.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 2 345.00 | 594.00 | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | 594.00 | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -594.00 | | -278.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 454.00 | 43 432.00 | | 52 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 144.00 | 37 992.00 | | 48 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 310.00 | 5 440.00 | | 4 310.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8B Suppliers and Related Accounts | 291.00 | 291.00 | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 241.00 | 6 241.00 | | 6 241.00 |
