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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
BJ TOTAL (I) | 5 164.00 | 5 164.00 | | 5 164.00 |
BX Customers and related accounts | 45 692.00 | | 45 692.00 | 45 692.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 50 575.00 | | 50 575.00 | 50 575.00 |
CO Grand total (0 to V) | 55 739.00 | 5 164.00 | 50 575.00 | 55 739.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 572.00 | 29 870.00 | | 28 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | -1 299.00 | | 3 467.00 |
DL TOTAL (I) | 35 338.00 | 31 872.00 | | 35 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 977.00 | 1 301.00 | | 7 977.00 |
DX Trade payables and related accounts | 5 369.00 | 4 036.00 | | 5 369.00 |
DY Tax and social security liabilities | 1 891.00 | 479.00 | | 1 891.00 |
EC TOTAL (IV) | 15 237.00 | 5 816.00 | | 15 237.00 |
EE Grand total (I to V) | 50 575.00 | 37 687.00 | | 50 575.00 |
EG Accrued income and payables due within one year | 15 237.00 | 5 816.00 | | 15 237.00 |
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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 | 17 515.00 | | 17 515.00 | 17 515.00 |
FJ Net sales | 17 515.00 | | 17 515.00 | 17 515.00 |
FQ Other income | | | 1 214.00 | |
FR Total operating income (I) | | | 18 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 312.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | 1 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 15 241.00 | |
GG - OPERATING RESULT (I - II) | | | 3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 3.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 3.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -3.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 729.00 | 12 639.00 | | 18 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 262.00 | 13 938.00 | | 15 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 467.00 | -1 299.00 | | 3 467.00 |
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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 | 4 792.00 | 372.00 | 5 164.00 | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 372.00 | 5 164.00 | 4 792.00 |
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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 | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 134.00 | 50 134.00 | | 50 134.00 |
