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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 | 3 478.00 | | 3 478.00 | 3 478.00 |
BJ TOTAL (I) | 3 478.00 | | 3 478.00 | 3 478.00 |
BX Customers and related accounts | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CJ TOTAL (II) | 15 647.00 | | 15 647.00 | 15 647.00 |
CO Grand total (0 to V) | 19 125.00 | | 19 125.00 | 19 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 961.00 | | | 6 961.00 |
DJ Investment subsidies | 4 926.00 | | | 4 926.00 |
DL TOTAL (I) | 11 887.00 | | | 11 887.00 |
DY Tax and social security liabilities | 7 238.00 | | | 7 238.00 |
EC TOTAL (IV) | 7 238.00 | | | 7 238.00 |
EE Grand total (I to V) | 19 125.00 | | | 19 125.00 |
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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 | 66 816.00 | | 66 816.00 | 66 816.00 |
FJ Net sales | 66 816.00 | | 66 816.00 | 66 816.00 |
FR Total operating income (I) | | | 66 816.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FW Other purchases and external expenses | | | 37 877.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 29 548.00 | |
FZ Social Security Contributions | | | 4 050.00 | |
GF Total Operating Expenses (II) | | | 72 022.00 | |
GG - OPERATING RESULT (I - II) | | | 5 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 816.00 | | | 66 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 022.00 | | | 72 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 206.00 | | | 5 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | -2 104.00 | | 1 052.00 | -2 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 792.00 | | | 1 792.00 |
UX Other trade receivables | 8 020.00 | | | 8 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020.00 | | | 8 020.00 |
VW VAT | 5 446.00 | | | 5 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 518.00 | | | 7 518.00 |
