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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 | 5 265.00 | 1 847.00 | 3 418.00 | 5 265.00 |
BJ TOTAL (I) | 5 265.00 | 1 847.00 | 3 418.00 | 5 265.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 14 494.00 | | 14 494.00 | 14 494.00 |
CO Grand total (0 to V) | 19 759.00 | 1 847.00 | 17 911.00 | 19 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 11 981.00 | 6 346.00 | | 11 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | 5 635.00 | | 957.00 |
DL TOTAL (I) | 14 588.00 | 13 631.00 | | 14 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 1 732.00 | 3 490.00 | | 1 732.00 |
DY Tax and social security liabilities | 1 563.00 | 2 885.00 | | 1 563.00 |
EC TOTAL (IV) | 3 323.00 | 6 403.00 | | 3 323.00 |
EE Grand total (I to V) | 17 911.00 | 20 033.00 | | 17 911.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 30 017.00 | |
FW Other purchases and external expenses | | | 20 283.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 2 784.00 | |
FZ Social Security Contributions | | | 1 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 25 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 154.00 | | | 3 154.00 |
HH Total exceptional expenses (VIII) | 3 154.00 | | | 3 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | | | -3 154.00 |
HK Income tax | 169.00 | 995.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 017.00 | 28 100.00 | | 30 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 059.00 | 22 465.00 | | 29 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | 5 635.00 | | 957.00 |
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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 | 29.00 | -1.00 | | 29.00 |
8B Suppliers and Related Accounts | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323.00 | 3 294.00 | | 3 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
