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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 | 1 500.00 | 1 218.00 | 282.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 218.00 | 282.00 | 1 500.00 |
BX Customers and related accounts | 987.00 | | 987.00 | 987.00 |
BZ Other receivables | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 1 789.00 | | 1 789.00 | 1 789.00 |
CO Grand total (0 to V) | 3 289.00 | 1 218.00 | 2 071.00 | 3 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -30 753.00 | -35 103.00 | | -30 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 095.00 | 4 349.00 | | 6 095.00 |
DL TOTAL (I) | -4 658.00 | -10 753.00 | | -4 658.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 510.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 365.00 | 2 241.00 | | 2 365.00 |
DX Trade payables and related accounts | 1 027.00 | 960.00 | | 1 027.00 |
DY Tax and social security liabilities | 3 337.00 | 2 504.00 | | 3 337.00 |
EA Other liabilities | | 2 496.00 | | |
EC TOTAL (IV) | 6 729.00 | 13 711.00 | | 6 729.00 |
EE Grand total (I to V) | 2 071.00 | 2 958.00 | | 2 071.00 |
EI Including equity loans | 2 365.00 | | | 2 365.00 |
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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 | 12 372.00 | | 12 372.00 | 12 372.00 |
FJ Net sales | 12 372.00 | | 12 372.00 | 12 372.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 374.00 | |
FW Other purchases and external expenses | | | 3 400.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 6 133.00 | |
GG - OPERATING RESULT (I - II) | | | 6 240.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 40.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 40.00 | | 134.00 |
HE Exceptional expenses on management operations | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 213.00 | | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 40.00 | | -79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 508.00 | 11 408.00 | | 12 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 412.00 | 7 059.00 | | 6 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 095.00 | 4 349.00 | | 6 095.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
UX Other trade receivables | 987.00 | | | 987.00 |
VB VAT | 289.00 | | | 289.00 |
VI Group and Associates | 2 365.00 | 2 365.00 | | 2 365.00 |
VJ Loans taken out during the year | -5 510.00 | | | -5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | | 1 437.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 729.00 | 6 729.00 | | 6 729.00 |
