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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 | 1 896.00 | 1 199.00 | 697.00 | 1 896.00 |
BJ TOTAL (I) | 1 896.00 | 1 199.00 | 697.00 | 1 896.00 |
BX Customers and related accounts | 31 000.00 | | 31 000.00 | 31 000.00 |
BZ Other receivables | 594.00 | | 594.00 | 594.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CJ TOTAL (II) | 41 435.00 | | 41 435.00 | 41 435.00 |
CO Grand total (0 to V) | 43 331.00 | 1 199.00 | 42 133.00 | 43 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 39 270.00 | 39 270.00 | | 39 270.00 |
DH Retained earnings | -2 650.00 | | | -2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 307.00 | -2 650.00 | | 2 307.00 |
DL TOTAL (I) | 39 477.00 | 37 170.00 | | 39 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611.00 | 1 550.00 | | 1 611.00 |
DX Trade payables and related accounts | 970.00 | 11 499.00 | | 970.00 |
DY Tax and social security liabilities | 75.00 | 7 078.00 | | 75.00 |
EC TOTAL (IV) | 2 656.00 | 20 128.00 | | 2 656.00 |
EE Grand total (I to V) | 42 133.00 | 57 298.00 | | 42 133.00 |
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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 | 59 999.00 | | 59 999.00 | 59 999.00 |
FJ Net sales | 59 999.00 | | 59 999.00 | 59 999.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 002.00 | |
FW Other purchases and external expenses | | | 57 538.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 58 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439.00 | |
GN Positive exchange differences | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GS Negative differences of foreign exchange | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 205.00 | 92 591.00 | | 61 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 898.00 | 95 241.00 | | 58 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 307.00 | -2 650.00 | | 2 307.00 |
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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 | 1 611.00 | 1 611.00 | | 1 611.00 |
8B Suppliers and Related Accounts | 970.00 | 970.00 | | 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 594.00 | 31 594.00 | | 31 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 656.00 | 2 656.00 | | 2 656.00 |
