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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 | 624.00 | 58.00 | 566.00 | 624.00 |
BJ TOTAL (I) | 624.00 | 58.00 | 566.00 | 624.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 26 139.00 | | 26 139.00 | 26 139.00 |
CJ TOTAL (II) | 27 755.00 | | 27 755.00 | 27 755.00 |
CO Grand total (0 to V) | 28 380.00 | 58.00 | 28 322.00 | 28 380.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 22 142.00 | | | 22 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 082.00 | 22 242.00 | | -2 082.00 |
DL TOTAL (I) | 21 160.00 | 23 242.00 | | 21 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 73.00 | | 189.00 |
DX Trade payables and related accounts | 5 220.00 | 1 880.00 | | 5 220.00 |
DY Tax and social security liabilities | 1 753.00 | 4 169.00 | | 1 753.00 |
EC TOTAL (IV) | 7 162.00 | 6 122.00 | | 7 162.00 |
EE Grand total (I to V) | 28 322.00 | 29 364.00 | | 28 322.00 |
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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 | 45 738.00 | | 45 738.00 | 45 738.00 |
FJ Net sales | 45 738.00 | | 45 738.00 | 45 738.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 738.00 | |
FW Other purchases and external expenses | | | 36 606.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 579.00 | |
GG - OPERATING RESULT (I - II) | | | 159.00 | |
GN Positive exchange differences | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GS Negative differences of foreign exchange | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 925.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 919.00 | 38 209.00 | | 45 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 001.00 | 15 966.00 | | 48 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 082.00 | 22 242.00 | | -2 082.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616.00 | 1 616.00 | | 1 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 162.00 | 7 162.00 | | 7 162.00 |
