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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 | 3 000.00 | 1 045.00 | 1 955.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | 1 045.00 | 1 955.00 | 3 000.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 223.00 | | 223.00 | 223.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 2 345.00 | | 2 345.00 | 2 345.00 |
CO Grand total (0 to V) | 5 345.00 | 1 045.00 | 4 300.00 | 5 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -3 920.00 | | | -3 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389.00 | -3 920.00 | | 389.00 |
DL TOTAL (I) | 2 469.00 | 2 080.00 | | 2 469.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 13.00 | | 181.00 |
DX Trade payables and related accounts | 434.00 | 312.00 | | 434.00 |
DY Tax and social security liabilities | 1 086.00 | 867.00 | | 1 086.00 |
EA Other liabilities | 129.00 | 958.00 | | 129.00 |
EC TOTAL (IV) | 1 830.00 | 2 150.00 | | 1 830.00 |
EE Grand total (I to V) | 4 300.00 | 4 230.00 | | 4 300.00 |
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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 | 27 158.00 | | 27 158.00 | 27 158.00 |
FJ Net sales | 27 158.00 | | 27 158.00 | 27 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FR Total operating income (I) | | | 27 176.00 | |
FW Other purchases and external expenses | | | 16 661.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 8 149.00 | |
FZ Social Security Contributions | | | 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 26 258.00 | |
GG - OPERATING RESULT (I - II) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 176.00 | 146.00 | | 27 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 787.00 | 4 066.00 | | 26 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389.00 | -3 920.00 | | 389.00 |
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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 | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830.00 | 1 830.00 | | 1 830.00 |
