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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 | 7 365.00 | 2 339.00 | 5 026.00 | 7 365.00 |
BJ TOTAL (I) | 7 365.00 | 2 339.00 | 5 026.00 | 7 365.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 15 489.00 | | 15 489.00 | 15 489.00 |
CJ TOTAL (II) | 16 301.00 | | 16 301.00 | 16 301.00 |
CO Grand total (0 to V) | 23 666.00 | 2 339.00 | 21 327.00 | 23 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 5 595.00 | 8 583.00 | | 5 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 814.00 | -2 988.00 | | 2 814.00 |
DL TOTAL (I) | 9 510.00 | 6 695.00 | | 9 510.00 |
DU Loans and Debts from Credit Institutions (3) | 1 191.00 | 3 382.00 | | 1 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 331.00 | | 45.00 |
DX Trade payables and related accounts | 1 260.00 | 530.00 | | 1 260.00 |
DY Tax and social security liabilities | 9 322.00 | 2 689.00 | | 9 322.00 |
EC TOTAL (IV) | 11 817.00 | 6 932.00 | | 11 817.00 |
EE Grand total (I to V) | 21 327.00 | 13 628.00 | | 21 327.00 |
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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 | 78 101.00 | | 78 101.00 | 78 101.00 |
FJ Net sales | 78 101.00 | | 78 101.00 | 78 101.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 101.00 | |
FS Purchases of goods (including customs duties) | | | 17 567.00 | |
FW Other purchases and external expenses | | | 15 272.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 23 000.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 741.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 800.00 | | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | | | 5 800.00 |
HE Exceptional expenses on management operations | 130.00 | 169.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 3 633.00 | | | 3 633.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | 169.00 | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | -169.00 | | 2 036.00 |
HK Income tax | 316.00 | | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 901.00 | 61 871.00 | | 83 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 087.00 | 64 859.00 | | 81 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 814.00 | -2 988.00 | | 2 814.00 |
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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 | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 322.00 | 9 322.00 | | 9 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 817.00 | 11 817.00 | | 11 817.00 |
