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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 | 25 520.00 | 10 222.00 | 15 298.00 | 25 520.00 |
BJ TOTAL (I) | 25 520.00 | 10 222.00 | 15 298.00 | 25 520.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 9 591.00 | | 9 591.00 | 9 591.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 10 614.00 | | 10 614.00 | 10 614.00 |
CO Grand total (0 to V) | 36 134.00 | 10 222.00 | 25 912.00 | 36 134.00 |
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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 | | 10.00 |
DH Retained earnings | | 2 201.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | 2 957.00 | | 1 456.00 |
DL TOTAL (I) | 1 566.00 | 5 268.00 | | 1 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 160.00 | 25 835.00 | | 21 160.00 |
DX Trade payables and related accounts | 1 298.00 | 1 394.00 | | 1 298.00 |
DY Tax and social security liabilities | 1 887.00 | 3 680.00 | | 1 887.00 |
EC TOTAL (IV) | 24 345.00 | 30 908.00 | | 24 345.00 |
EE Grand total (I to V) | 25 912.00 | 36 176.00 | | 25 912.00 |
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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 | 42 566.00 | | 42 566.00 | 42 566.00 |
FJ Net sales | 42 566.00 | | 42 566.00 | 42 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 42 567.00 | |
FW Other purchases and external expenses | | | 22 633.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 8 726.00 | |
FZ Social Security Contributions | | | 3 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 422.00 | 86.00 | | 422.00 |
HD Total exceptional income (VII) | 422.00 | 86.00 | | 422.00 |
HE Exceptional expenses on management operations | 270.00 | 515.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 515.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152.00 | -429.00 | | 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 989.00 | 37 883.00 | | 42 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 533.00 | 34 926.00 | | 41 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | 2 957.00 | | 1 456.00 |
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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 | 21 160.00 | 21 160.00 | | 21 160.00 |
8B Suppliers and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 345.00 | 24 345.00 | | 24 345.00 |
