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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
AT Other tangible assets | 51 682.00 | 42 580.00 | 9 102.00 | 51 682.00 |
BJ TOTAL (I) | 53 137.00 | 44 035.00 | 9 102.00 | 53 137.00 |
BZ Other receivables | 23 044.00 | | 23 044.00 | 23 044.00 |
CF Cash and cash equivalents | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 26 686.00 | | 26 686.00 | 26 686.00 |
CO Grand total (0 to V) | 79 823.00 | 44 035.00 | 35 788.00 | 79 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -968.00 | -1 219.00 | | -968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 332.00 | 252.00 | | 4 332.00 |
DL TOTAL (I) | 8 364.00 | 4 032.00 | | 8 364.00 |
DU Loans and Debts from Credit Institutions (3) | 19 596.00 | 25 898.00 | | 19 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 745.00 | | 23.00 |
DX Trade payables and related accounts | 6 567.00 | 6 408.00 | | 6 567.00 |
DY Tax and social security liabilities | 1 239.00 | 1 250.00 | | 1 239.00 |
EC TOTAL (IV) | 27 423.00 | 34 301.00 | | 27 423.00 |
EE Grand total (I to V) | 35 788.00 | 38 334.00 | | 35 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 914.00 | | 914.00 | 914.00 |
FG Production sold - services | 23 135.00 | | 23 135.00 | 23 135.00 |
FJ Net sales | 24 049.00 | | 24 049.00 | 24 049.00 |
FR Total operating income (I) | | | 24 049.00 | |
FS Purchases of goods (including customs duties) | | | 3 287.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 639.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 549.00 | |
GG - OPERATING RESULT (I - II) | | | 5 500.00 | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 593.00 | | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 049.00 | 28 826.00 | | 24 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 717.00 | 28 574.00 | | 19 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 332.00 | 252.00 | | 4 332.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
VG Loans with a maturity of up to one year at origin | 19 595.00 | 6 455.00 | 13 140.00 | 19 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 044.00 | 23 044.00 | | 23 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 423.00 | 14 283.00 | 13 140.00 | 27 423.00 |
