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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 | 1 072.00 | 635.00 | 437.00 | 1 072.00 |
BJ TOTAL (I) | 1 072.00 | 635.00 | 437.00 | 1 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 798.00 | | 798.00 | 798.00 |
CF Cash and cash equivalents | 9 175.00 | | 9 175.00 | 9 175.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 10 699.00 | | 10 699.00 | 10 699.00 |
CO Grand total (0 to V) | 11 771.00 | 635.00 | 11 136.00 | 11 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | -831.00 | -1 201.00 | | -831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 966.00 | 370.00 | | 966.00 |
DL TOTAL (I) | 4 155.00 | 3 189.00 | | 4 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 42.00 | | 97.00 |
DX Trade payables and related accounts | 4 710.00 | 1 422.00 | | 4 710.00 |
DY Tax and social security liabilities | 2 173.00 | 3 890.00 | | 2 173.00 |
EA Other liabilities | | 570.00 | | |
EB Prepaid income (2) | | 5 123.00 | | |
EC TOTAL (IV) | 6 980.00 | 11 046.00 | | 6 980.00 |
EE Grand total (I to V) | 11 136.00 | 14 235.00 | | 11 136.00 |
EG Accrued income and payables due within one year | 6 980.00 | 11 046.00 | | 6 980.00 |
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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 | 32 523.00 | | 32 523.00 | 32 523.00 |
FJ Net sales | 32 523.00 | | 32 523.00 | 32 523.00 |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 617.00 | |
FX Taxes, duties, and similar payments | | | 249.00 | |
FY Salaries and Wages | | | 4 251.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 689.00 | |
GF Total Operating Expenses (II) | | | 32 940.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 906.00 | 87 582.00 | | 33 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 940.00 | 87 211.00 | | 32 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 966.00 | 370.00 | | 966.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 501.00 | | 571.00 | 501.00 |
I4 DECREASES Grand Total | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | 571.00 | 501.00 |
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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 | 501.00 | 134.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 134.00 | | 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 710.00 | 4 710.00 | | 4 710.00 |
8D Social Security and Other Social Organizations | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 9.00 | | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 726.00 | | | 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524.00 | 1 524.00 | | 1 524.00 |
VW VAT | 309.00 | 309.00 | | 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 980.00 | 6 980.00 | | 6 980.00 |
