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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
BJ TOTAL (I) | 1 064.00 | 1 064.00 | | 1 064.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 6 254.00 | | 6 254.00 | 6 254.00 |
CO Grand total (0 to V) | 7 318.00 | 1 064.00 | 6 254.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -28 456.00 | -24 020.00 | | -28 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 959.00 | -4 436.00 | | 7 959.00 |
DL TOTAL (I) | -12 497.00 | -20 456.00 | | -12 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743.00 | 14 061.00 | | 11 743.00 |
DX Trade payables and related accounts | 1 368.00 | 1 353.00 | | 1 368.00 |
DY Tax and social security liabilities | 5 640.00 | 6 847.00 | | 5 640.00 |
EC TOTAL (IV) | 18 751.00 | 22 261.00 | | 18 751.00 |
EE Grand total (I to V) | 6 254.00 | 1 805.00 | | 6 254.00 |
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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 | 60 155.00 | | 60 155.00 | 60 155.00 |
FJ Net sales | 60 155.00 | | 60 155.00 | 60 155.00 |
FR Total operating income (I) | | | 60 155.00 | |
FW Other purchases and external expenses | | | 24 151.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52 196.00 | |
GG - OPERATING RESULT (I - II) | | | 7 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 155.00 | 45 263.00 | | 60 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 196.00 | 49 699.00 | | 52 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 959.00 | -4 436.00 | | 7 959.00 |
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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 | 11 743.00 | 11 743.00 | | 11 743.00 |
8B Suppliers and Related Accounts | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 751.00 | 18 751.00 | | 18 751.00 |
