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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AJ Other Intangible Assets | 2 850.00 | 1 199.00 | 1 651.00 | 2 850.00 |
BJ TOTAL (I) | 5 008.00 | 3 357.00 | 1 651.00 | 5 008.00 |
BX Customers and related accounts | 19 141.00 | | 19 141.00 | 19 141.00 |
BZ Other receivables | 2 877.00 | | 2 877.00 | 2 877.00 |
CF Cash and cash equivalents | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 22 018.00 | | 22 018.00 | 22 018.00 |
CO Grand total (0 to V) | 27 026.00 | 3 357.00 | 23 670.00 | 27 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 258.00 | 7 258.00 | | 7 258.00 |
DH Retained earnings | -7 485.00 | | | -7 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278.00 | -7 485.00 | | -278.00 |
DL TOTAL (I) | 15 995.00 | 16 273.00 | | 15 995.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 628.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 382.00 | | |
DX Trade payables and related accounts | 2 996.00 | 2 239.00 | | 2 996.00 |
DY Tax and social security liabilities | 4 200.00 | 5 020.00 | | 4 200.00 |
EC TOTAL (IV) | 7 675.00 | 9 269.00 | | 7 675.00 |
EE Grand total (I to V) | 23 670.00 | 25 542.00 | | 23 670.00 |
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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 | 27 784.00 | | 27 784.00 | 27 784.00 |
FJ Net sales | 27 784.00 | | 27 784.00 | 27 784.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 27 786.00 | |
FW Other purchases and external expenses | | | 16 258.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 7 823.00 | |
FZ Social Security Contributions | | | 2 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 013.00 | |
GG - OPERATING RESULT (I - II) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 964.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 964.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -964.00 | | -51.00 |
HK Income tax | 1 616.00 | | | 1 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 786.00 | 19 473.00 | | 27 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 064.00 | 26 958.00 | | 28 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278.00 | -7 485.00 | | -278.00 |
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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 | 5 693.00 | 5 693.00 | | 5 693.00 |
8B Suppliers and Related Accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 018.00 | 22 018.00 | | 22 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675.00 | 7 675.00 | | 7 675.00 |
