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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
BJ TOTAL (I) | 1 360.00 | 1 360.00 | | 1 360.00 |
BX Customers and related accounts | 6 444.00 | | 6 444.00 | 6 444.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CF Cash and cash equivalents | 14 276.00 | | 14 276.00 | 14 276.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 21 272.00 | | 21 272.00 | 21 272.00 |
CO Grand total (0 to V) | 22 632.00 | 1 360.00 | 21 272.00 | 22 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 10 418.00 | 1 392.00 | | 10 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 9 024.00 | | 2 889.00 |
DL TOTAL (I) | 18 805.00 | 15 916.00 | | 18 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 10.00 | 6 073.00 | | 10.00 |
DY Tax and social security liabilities | 2 458.00 | 3 405.00 | | 2 458.00 |
EB Prepaid income (2) | 300.00 | | | 300.00 |
EC TOTAL (IV) | 2 467.00 | 9 837.00 | | 2 467.00 |
EE Grand total (I to V) | 21 272.00 | 25 553.00 | | 21 272.00 |
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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 | 24 431.00 | | 24 431.00 | 24 431.00 |
FJ Net sales | 24 431.00 | | 24 431.00 | 24 431.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 432.00 | |
FW Other purchases and external expenses | | | 8 726.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 11 693.00 | |
FZ Social Security Contributions | | | 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 21 449.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 106.00 | 1 592.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 482.00 | 21 169.00 | | 24 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 593.00 | 12 145.00 | | 21 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 9 024.00 | | 2 889.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 994.00 | 6 994.00 | | 6 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467.00 | 2 467.00 | | 2 467.00 |
