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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 | 5 265.00 | 599.00 | 4 666.00 | 5 265.00 |
BJ TOTAL (I) | 5 265.00 | 599.00 | 4 666.00 | 5 265.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 11 930.00 | | 11 930.00 | 11 930.00 |
CJ TOTAL (II) | 15 367.00 | | 15 367.00 | 15 367.00 |
CO Grand total (0 to V) | 20 632.00 | 599.00 | 20 033.00 | 20 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 346.00 | | | 6 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 635.00 | 6 496.00 | | 5 635.00 |
DL TOTAL (I) | 13 631.00 | 7 996.00 | | 13 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 3 490.00 | 1 561.00 | | 3 490.00 |
DY Tax and social security liabilities | 2 885.00 | 2 448.00 | | 2 885.00 |
EC TOTAL (IV) | 6 403.00 | 4 038.00 | | 6 403.00 |
EE Grand total (I to V) | 20 033.00 | 12 034.00 | | 20 033.00 |
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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 | 28 100.00 | | 28 100.00 | 28 100.00 |
FJ Net sales | 28 100.00 | | 28 100.00 | 28 100.00 |
FR Total operating income (I) | | | 28 100.00 | |
FW Other purchases and external expenses | | | 18 095.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FY Salaries and Wages | | | 1 746.00 | |
FZ Social Security Contributions | | | 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 470.00 | |
GG - OPERATING RESULT (I - II) | | | 6 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 995.00 | 1 146.00 | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 100.00 | 18 643.00 | | 28 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 465.00 | 12 147.00 | | 22 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 635.00 | 6 496.00 | | 5 635.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8D Social Security and Other Social Organizations | 2 884.00 | 2 884.00 | | 2 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437.00 | 3 437.00 | | 3 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 403.00 | 6 403.00 | | 6 403.00 |
