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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 | 1 520.00 | 609.00 | 911.00 | 1 520.00 |
AF Concessions, Patents and Similar Rights | 1 929.00 | 1 929.00 | | 1 929.00 |
AT Other tangible assets | 496.00 | 344.00 | 152.00 | 496.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 4 345.00 | 2 883.00 | 1 463.00 | 4 345.00 |
BX Customers and related accounts | 390.00 | | 390.00 | 390.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 33 062.00 | | 33 062.00 | 33 062.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 34 328.00 | | 34 328.00 | 34 328.00 |
CO Grand total (0 to V) | 38 674.00 | 2 883.00 | 35 791.00 | 38 674.00 |
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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 |
DD Legal reserve (1) | 65.00 | | | 65.00 |
DH Retained earnings | 1 231.00 | | | 1 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | 1 296.00 | | 11 842.00 |
DL TOTAL (I) | 18 138.00 | 6 296.00 | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 6 924.00 | 9 102.00 | | 6 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 4 637.00 | | 3 435.00 |
DX Trade payables and related accounts | 1 531.00 | 795.00 | | 1 531.00 |
DY Tax and social security liabilities | 4 772.00 | 799.00 | | 4 772.00 |
EB Prepaid income (2) | 991.00 | | | 991.00 |
EC TOTAL (IV) | 17 653.00 | 15 333.00 | | 17 653.00 |
EE Grand total (I to V) | 35 791.00 | 21 628.00 | | 35 791.00 |
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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 | 46 111.00 | | 46 111.00 | 46 111.00 |
FJ Net sales | 46 111.00 | | 46 111.00 | 46 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 113.00 | |
FW Other purchases and external expenses | | | 23 192.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 4 212.00 | |
FZ Social Security Contributions | | | 1 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 461.00 | |
GG - OPERATING RESULT (I - II) | | | 15 652.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | | | -1 600.00 |
HK Income tax | 2 090.00 | -227.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 113.00 | 34 638.00 | | 46 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 271.00 | 33 342.00 | | 34 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 842.00 | 1 296.00 | | 11 842.00 |
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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 | 3 435.00 | 3 435.00 | | 3 435.00 |
8B Suppliers and Related Accounts | 1 531.00 | 1 531.00 | | 1 531.00 |
8L Deferred income | 991.00 | 991.00 | | 991.00 |
VG Loans with a maturity of up to one year at origin | 6 924.00 | 6 924.00 | | 6 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 772.00 | 4 772.00 | | 4 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 666.00 | 1 266.00 | 400.00 | 1 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 653.00 | 17 653.00 | | 17 653.00 |
