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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 | 20 780.00 | 2 528.00 | 18 252.00 | 20 780.00 |
BJ TOTAL (I) | 20 780.00 | 2 528.00 | 18 252.00 | 20 780.00 |
BZ Other receivables | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 14 851.00 | | 14 851.00 | 14 851.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 17 225.00 | | 17 225.00 | 17 225.00 |
CO Grand total (0 to V) | 38 005.00 | 2 528.00 | 35 477.00 | 38 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | | | 1 195.00 |
DL TOTAL (I) | 2 195.00 | | | 2 195.00 |
DU Loans and Debts from Credit Institutions (3) | 13 490.00 | | | 13 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 617.00 | | | 13 617.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
DY Tax and social security liabilities | 2 329.00 | | | 2 329.00 |
EA Other liabilities | 1 146.00 | | | 1 146.00 |
EC TOTAL (IV) | 33 282.00 | | | 33 282.00 |
EE Grand total (I to V) | 35 477.00 | | | 35 477.00 |
EG Accrued income and payables due within one year | 23 550.00 | | | 23 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 39 975.00 | 780.00 | 40 755.00 | 39 975.00 |
FJ Net sales | 39 975.00 | 780.00 | 40 755.00 | 39 975.00 |
FR Total operating income (I) | | | 40 755.00 | |
FU Purchases of raw materials and other supplies | | | 12 111.00 | |
FW Other purchases and external expenses | | | 9 917.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 4 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 528.00 | |
GF Total Operating Expenses (II) | | | 39 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 460.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 260.00 | | | 4 260.00 |
HK Income tax | 211.00 | | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 755.00 | | | 40 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 560.00 | | | 39 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195.00 | | | 1 195.00 |
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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
8B Suppliers and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 13 490.00 | 3 758.00 | 9 732.00 | 13 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 329.00 | 2 329.00 | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 373.00 | 2 373.00 | | 2 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 282.00 | 23 550.00 | 9 732.00 | 33 282.00 |
