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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AJ Other Intangible Assets | | 2 000.00 | -2 000.00 | |
AT Other tangible assets | 2 584.00 | 1 572.00 | 1 013.00 | 2 584.00 |
BJ TOTAL (I) | 4 584.00 | 3 572.00 | 1 013.00 | 4 584.00 |
BX Customers and related accounts | 11 131.00 | | 11 131.00 | 11 131.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CJ TOTAL (II) | 31 964.00 | | 31 964.00 | 31 964.00 |
CO Grand total (0 to V) | 36 548.00 | 3 572.00 | 32 976.00 | 36 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 8 732.00 | | | 8 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 212.00 | | | -3 212.00 |
DL TOTAL (I) | 9 920.00 | | | 9 920.00 |
DU Loans and Debts from Credit Institutions (3) | 12 967.00 | | | 12 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 9 272.00 | | | 9 272.00 |
EC TOTAL (IV) | 23 056.00 | | | 23 056.00 |
EE Grand total (I to V) | 32 976.00 | | | 32 976.00 |
EG Accrued income and payables due within one year | 23 056.00 | | | 23 056.00 |
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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 | 73 692.00 | | 73 692.00 | 73 692.00 |
FJ Net sales | 73 692.00 | | 73 692.00 | 73 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 464.00 | |
FR Total operating income (I) | | | 76 156.00 | |
FW Other purchases and external expenses | | | 28 164.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 33 838.00 | |
FZ Social Security Contributions | | | 12 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 77 778.00 | |
GG - OPERATING RESULT (I - II) | | | -1 621.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 072.00 | | | -1 072.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 156.00 | | | 76 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 369.00 | | | 79 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 212.00 | | | -3 212.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 8 883.00 | 8 883.00 | | 8 883.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 11 131.00 | | | 11 131.00 |
VH Loans with a maturity of more than one year at origin | 12 967.00 | 4 944.00 | 8 023.00 | 12 967.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 033.00 | | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 131.00 | 11 131.00 | | 11 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 056.00 | 15 033.00 | 8 023.00 | 23 056.00 |
