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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 | 11 560.00 | 8 081.00 | 3 479.00 | 11 560.00 |
BJ TOTAL (I) | 11 560.00 | 8 081.00 | 3 479.00 | 11 560.00 |
BX Customers and related accounts | 4 084.00 | 3 403.00 | 681.00 | 4 084.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CF Cash and cash equivalents | 4 052.00 | | 4 052.00 | 4 052.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 10 830.00 | 3 403.00 | 7 427.00 | 10 830.00 |
CO Grand total (0 to V) | 22 390.00 | 11 484.00 | 10 906.00 | 22 390.00 |
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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 | -20 230.00 | 6 701.00 | | -20 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 866.00 | -26 931.00 | | 5 866.00 |
DL TOTAL (I) | -6 364.00 | -12 230.00 | | -6 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 6 139.00 | 5 092.00 | | 6 139.00 |
DY Tax and social security liabilities | 11 131.00 | 24 913.00 | | 11 131.00 |
EC TOTAL (IV) | 17 270.00 | 30 169.00 | | 17 270.00 |
EE Grand total (I to V) | 10 906.00 | 17 939.00 | | 10 906.00 |
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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 | 29 076.00 | | 29 076.00 | 29 076.00 |
FJ Net sales | 29 076.00 | | 29 076.00 | 29 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 745.00 | |
FW Other purchases and external expenses | | | 15 771.00 | |
FX Taxes, duties, and similar payments | | | 572.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034.00 | |
GE Other Expenses | | | 16 669.00 | |
GF Total Operating Expenses (II) | | | 50 527.00 | |
GG - OPERATING RESULT (I - II) | | | -4 783.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 772.00 | | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | | | 5 772.00 |
HE Exceptional expenses on management operations | -4 877.00 | -9 000.00 | | -4 877.00 |
HH Total exceptional expenses (VIII) | -4 877.00 | -9 000.00 | | -4 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 649.00 | 9 000.00 | | 10 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 517.00 | 16 135.00 | | 51 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 651.00 | 43 066.00 | | 45 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 866.00 | -26 931.00 | | 5 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 038.00 | 2 034.00 | 16 669.00 | 18 038.00 |
7B Total provisions for depreciation | 18 038.00 | 2 034.00 | 16 669.00 | 18 038.00 |
7C Grand total | 18 038.00 | 2 034.00 | 16 669.00 | 18 038.00 |
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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 | 6 764.00 | 6 764.00 | | 6 764.00 |
8B Suppliers and Related Accounts | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 435.00 | 10 435.00 | | 10 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 131.00 | 11 131.00 | | 11 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778.00 | 6 778.00 | | 6 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 270.00 | 17 270.00 | | 17 270.00 |
