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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 | 10 751.00 | 9 818.00 | 933.00 | 10 751.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 766.00 | 9 818.00 | 948.00 | 10 766.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | 2 594.00 | | 2 594.00 | 2 594.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 18 674.00 | | 18 674.00 | 18 674.00 |
CO Grand total (0 to V) | 29 440.00 | 9 818.00 | 19 622.00 | 29 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 926.00 | 18 895.00 | | 4 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | -13 969.00 | | 275.00 |
DL TOTAL (I) | 13 452.00 | 13 176.00 | | 13 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 191.00 | 3 128.00 | | 5 191.00 |
DX Trade payables and related accounts | 979.00 | 479.00 | | 979.00 |
EC TOTAL (IV) | 6 170.00 | 3 607.00 | | 6 170.00 |
EE Grand total (I to V) | 19 622.00 | 16 783.00 | | 19 622.00 |
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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 | 43 814.00 | | 43 814.00 | 43 814.00 |
FJ Net sales | 43 814.00 | | 43 814.00 | 43 814.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 43 816.00 | |
FW Other purchases and external expenses | | | 41 611.00 | |
FX Taxes, duties, and similar payments | | | 927.00 | |
FZ Social Security Contributions | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 722.00 | |
GG - OPERATING RESULT (I - II) | | | 94.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 997.00 | 38 209.00 | | 43 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 722.00 | 52 178.00 | | 43 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | -13 969.00 | | 275.00 |
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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 | 5 191.00 | 5 191.00 | | 5 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 170.00 | 6 170.00 | | 6 170.00 |
