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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 | 13 107.00 | 4 282.00 | 8 824.00 | 13 107.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 13 122.00 | 4 282.00 | 8 839.00 | 13 122.00 |
BX Customers and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
CF Cash and cash equivalents | 8 069.00 | | 8 069.00 | 8 069.00 |
CJ TOTAL (II) | 15 819.00 | | 15 819.00 | 15 819.00 |
CO Grand total (0 to V) | 28 940.00 | 4 282.00 | 24 658.00 | 28 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 156.00 | | | 6 156.00 |
DL TOTAL (I) | 6 656.00 | | | 6 656.00 |
DU Loans and Debts from Credit Institutions (3) | 10 488.00 | | | 10 488.00 |
DX Trade payables and related accounts | 1 559.00 | | | 1 559.00 |
DY Tax and social security liabilities | 5 956.00 | | | 5 956.00 |
EC TOTAL (IV) | 18 002.00 | | | 18 002.00 |
EE Grand total (I to V) | 24 658.00 | | | 24 658.00 |
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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 | 32 915.00 | | 32 915.00 | 32 915.00 |
FJ Net sales | 32 915.00 | | 32 915.00 | 32 915.00 |
FO Operating subsidies | | | 6 000.00 | |
FR Total operating income (I) | | | 38 915.00 | |
FW Other purchases and external expenses | | | 12 570.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 10 824.00 | |
FZ Social Security Contributions | | | 2 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 282.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 333.00 | |
GG - OPERATING RESULT (I - II) | | | 7 582.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 915.00 | | | 38 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 759.00 | | | 32 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 156.00 | | | 6 156.00 |
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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8C Staff and Related Accounts | 3 412.00 | 3 412.00 | | 3 412.00 |
8D Social Security and Other Social Organizations | 1 112.00 | 1 112.00 | | 1 112.00 |
8E Income Taxes | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 7 750.00 | | | 7 750.00 |
VH Loans with a maturity of more than one year at origin | 10 488.00 | 2 555.00 | 7 932.00 | 10 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 750.00 | 7 750.00 | | 7 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 002.00 | 10 070.00 | 7 932.00 | 18 002.00 |
