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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 749.00 | 451.00 | 1 200.00 |
AT Other tangible assets | 1 916.00 | 522.00 | 1 394.00 | 1 916.00 |
BJ TOTAL (I) | 3 116.00 | 1 270.00 | 1 845.00 | 3 116.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CF Cash and cash equivalents | 15 795.00 | | 15 795.00 | 15 795.00 |
CJ TOTAL (II) | 15 918.00 | | 15 918.00 | 15 918.00 |
CO Grand total (0 to V) | 19 033.00 | 1 270.00 | 17 763.00 | 19 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 69.00 | | | 69.00 |
DG Other reserves | 1 303.00 | | | 1 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 901.00 | 1 372.00 | | 3 901.00 |
DL TOTAL (I) | 6 273.00 | 2 372.00 | | 6 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 058.00 | 25 283.00 | | 10 058.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 742.00 | 720.00 | | 742.00 |
DY Tax and social security liabilities | 691.00 | 4 620.00 | | 691.00 |
EC TOTAL (IV) | 11 490.00 | 40 644.00 | | 11 490.00 |
EE Grand total (I to V) | 17 763.00 | 43 016.00 | | 17 763.00 |
EG Accrued income and payables due within one year | 11 490.00 | 30 644.00 | | 11 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 833.00 | |
FJ Net sales | | | 70 833.00 | |
FR Total operating income (I) | | | 70 833.00 | |
FW Other purchases and external expenses | | | 53 518.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GF Total Operating Expenses (II) | | | 69 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 719.00 | | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | | | 3 719.00 |
HK Income tax | 689.00 | 242.00 | | 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 552.00 | 50 000.00 | | 74 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 652.00 | 48 628.00 | | 70 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 901.00 | 1 372.00 | | 3 901.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 058.00 | 10 058.00 | | 10 058.00 |
VP Miscellaneous | 123.00 | | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 490.00 | 11 490.00 | | 11 490.00 |
