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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 | 3 110.00 | 1 093.00 | 2 016.00 | 3 110.00 |
BJ TOTAL (I) | 3 110.00 | 1 093.00 | 2 016.00 | 3 110.00 |
BX Customers and related accounts | 31 248.00 | | 31 248.00 | 31 248.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 43 033.00 | | 43 033.00 | 43 033.00 |
CO Grand total (0 to V) | 46 143.00 | 1 093.00 | 45 050.00 | 46 143.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 554.00 | | | 3 554.00 |
DL TOTAL (I) | 13 554.00 | | | 13 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | | | 514.00 |
DX Trade payables and related accounts | 13 584.00 | | | 13 584.00 |
DY Tax and social security liabilities | 7 734.00 | | | 7 734.00 |
EB Prepaid income (2) | 8 000.00 | | | 8 000.00 |
EC TOTAL (IV) | 31 495.00 | | | 31 495.00 |
EE Grand total (I to V) | 45 050.00 | | | 45 050.00 |
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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 | 30 240.00 | | 30 240.00 | 30 240.00 |
FJ Net sales | 30 240.00 | | 30 240.00 | 30 240.00 |
FO Operating subsidies | | | 22 000.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 52 456.00 | |
FW Other purchases and external expenses | | | 18 625.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093.00 | |
GE Other Expenses | | | 25 489.00 | |
GF Total Operating Expenses (II) | | | 47 106.00 | |
GG - OPERATING RESULT (I - II) | | | 5 350.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 1 778.00 | | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 456.00 | | | 52 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 902.00 | | | 48 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 554.00 | | | 3 554.00 |
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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 | 514.00 | 514.00 | | 514.00 |
8B Suppliers and Related Accounts | 13 584.00 | 13 584.00 | | 13 584.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 734.00 | 7 734.00 | | 7 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 033.00 | 43 033.00 | | 43 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 495.00 | 31 495.00 | | 31 495.00 |
