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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 | 560.00 | 218.00 | 342.00 | 560.00 |
BJ TOTAL (I) | 560.00 | 218.00 | 342.00 | 560.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 22 561.00 | | 22 561.00 | 22 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 692.00 | | 26 692.00 | 26 692.00 |
CO Grand total (0 to V) | 27 252.00 | 218.00 | 27 033.00 | 27 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 2 486.00 | 498.00 | | 2 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 1 988.00 | | 6 236.00 |
DL TOTAL (I) | 8 942.00 | 2 706.00 | | 8 942.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 21.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 4 124.00 | | 9 103.00 |
DX Trade payables and related accounts | 449.00 | 120.00 | | 449.00 |
DY Tax and social security liabilities | 8 518.00 | 1 543.00 | | 8 518.00 |
EC TOTAL (IV) | 18 091.00 | 5 808.00 | | 18 091.00 |
EE Grand total (I to V) | 27 033.00 | 8 514.00 | | 27 033.00 |
EG Accrued income and payables due within one year | 18 091.00 | 5 808.00 | | 18 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 21.00 | | 22.00 |
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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 | 38 534.00 | | 38 534.00 | 38 534.00 |
FJ Net sales | 38 534.00 | | 38 534.00 | 38 534.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 535.00 | |
FW Other purchases and external expenses | | | 15 399.00 | |
FX Taxes, duties, and similar payments | | | 925.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 30 199.00 | |
GG - OPERATING RESULT (I - II) | | | 8 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 1 100.00 | 351.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 535.00 | 13 350.00 | | 38 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 299.00 | 11 362.00 | | 32 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236.00 | 1 988.00 | | 6 236.00 |
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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 | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 103.00 | 9 103.00 | | 9 103.00 |
UX Other trade receivables | 4 078.00 | | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VP Miscellaneous | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 091.00 | 18 091.00 | | 18 091.00 |
