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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 884.00 | | 12 884.00 | 12 884.00 |
AT Other tangible assets | 1 458.00 | 93.00 | 1 364.00 | 1 458.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 16 582.00 | 93.00 | 16 488.00 | 16 582.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 2 170.00 | | 2 170.00 | 2 170.00 |
CF Cash and cash equivalents | 2 501.00 | | 2 501.00 | 2 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 789.00 | | 4 789.00 | 4 789.00 |
CO Grand total (0 to V) | 21 370.00 | 93.00 | 21 277.00 | 21 370.00 |
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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 | -9 916.00 | | | -9 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 494.00 | -9 916.00 | | 11 494.00 |
DL TOTAL (I) | 6 578.00 | -4 916.00 | | 6 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 820.00 | 180.00 | | 4 820.00 |
DX Trade payables and related accounts | 6 627.00 | 11 106.00 | | 6 627.00 |
DY Tax and social security liabilities | 3 252.00 | 1 786.00 | | 3 252.00 |
EA Other liabilities | | 5 364.00 | | |
EC TOTAL (IV) | 14 699.00 | 18 436.00 | | 14 699.00 |
EE Grand total (I to V) | 21 277.00 | 13 520.00 | | 21 277.00 |
EG Accrued income and payables due within one year | 14 699.00 | 18 436.00 | | 14 699.00 |
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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 | | | 4 893.00 | |
FD Production sold - goods | | | 10 125.00 | |
FJ Net sales | | | 15 018.00 | |
FQ Other income | | | 12 884.00 | |
FR Total operating income (I) | | | 27 902.00 | |
FS Purchases of goods (including customs duties) | | | 4 060.00 | |
FW Other purchases and external expenses | | | 16 071.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 3 099.00 | |
FZ Social Security Contributions | | | 1 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 723.00 | |
GG - OPERATING RESULT (I - II) | | | 3 179.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 800.00 | | | 11 800.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 800.00 | | | 8 800.00 |
HK Income tax | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 712.00 | 16 778.00 | | 39 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 218.00 | 26 694.00 | | 28 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 494.00 | -9 916.00 | | 11 494.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | | 16 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 627.00 | 6 627.00 | | 6 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 820.00 | 4 820.00 | | 4 820.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 118.00 | | | 118.00 |
VP Miscellaneous | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 528.00 | 2 288.00 | 2 240.00 | 4 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 699.00 | 14 699.00 | | 14 699.00 |
