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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 | 23 404.00 | 1 598.00 | 21 806.00 | 23 404.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 26 704.00 | 1 598.00 | 25 106.00 | 26 704.00 |
BZ Other receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 4 850.00 | | 4 850.00 | 4 850.00 |
CO Grand total (0 to V) | 31 555.00 | 1 598.00 | 29 957.00 | 31 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 902.00 | 4 162.00 | | 7 902.00 |
DL TOTAL (I) | 8 012.00 | 4 262.00 | | 8 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 691.00 | | | 12 691.00 |
DX Trade payables and related accounts | 6 634.00 | | | 6 634.00 |
DY Tax and social security liabilities | 2 182.00 | | | 2 182.00 |
DZ Fixed asset liabilities and related accounts | 438.00 | | | 438.00 |
EC TOTAL (IV) | 21 945.00 | | | 21 945.00 |
EE Grand total (I to V) | 29 957.00 | 4 262.00 | | 29 957.00 |
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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 | 56 425.00 | | 56 425.00 | 56 425.00 |
FJ Net sales | 56 425.00 | | 56 425.00 | 56 425.00 |
FR Total operating income (I) | | | 56 425.00 | |
FW Other purchases and external expenses | | | 34 345.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 9 900.00 | |
FZ Social Security Contributions | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 915.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 425.00 | 17 436.00 | | 56 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 523.00 | 13 274.00 | | 48 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 902.00 | 4 162.00 | | 7 902.00 |
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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 | 12 691.00 | | | 12 691.00 |
8B Suppliers and Related Accounts | 6 634.00 | | | 6 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 438.00 | | | 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 300.00 | 4 000.00 | | 7 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 945.00 | | | 21 945.00 |
