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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 | 833.00 | 333.00 | 500.00 | 833.00 |
BJ TOTAL (I) | 833.00 | 333.00 | 500.00 | 833.00 |
BX Customers and related accounts | 15 210.00 | 7 678.00 | 7 531.00 | 15 210.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 31 509.00 | | 31 509.00 | 31 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 164.00 | 7 678.00 | 49 486.00 | 57 164.00 |
CO Grand total (0 to V) | 57 997.00 | 8 012.00 | 49 986.00 | 57 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 665.00 | 38 572.00 | | 38 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 606.00 | 93.00 | | -2 606.00 |
DL TOTAL (I) | 47 059.00 | 49 665.00 | | 47 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114.00 | | |
DX Trade payables and related accounts | 390.00 | 390.00 | | 390.00 |
DY Tax and social security liabilities | 2 537.00 | 3 933.00 | | 2 537.00 |
EC TOTAL (IV) | 2 927.00 | 4 436.00 | | 2 927.00 |
EE Grand total (I to V) | 49 986.00 | 54 101.00 | | 49 986.00 |
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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 | | | 8 336.00 | |
FJ Net sales | | | 8 336.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 339.00 | |
FW Other purchases and external expenses | | | 5 164.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FZ Social Security Contributions | | | 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GF Total Operating Expenses (II) | | | 10 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 744.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 744.00 | | |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 339.00 | 15 899.00 | | 8 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 946.00 | 15 805.00 | | 10 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 606.00 | 93.00 | | -2 606.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 445.00 | | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 655.00 | 25 655.00 | | 25 655.00 |
