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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 500.00 | 2 000.00 | 2 500.00 |
AT Other tangible assets | 1 493.00 | 386.00 | 1 106.00 | 1 493.00 |
BJ TOTAL (I) | 3 993.00 | 886.00 | 3 106.00 | 3 993.00 |
BX Customers and related accounts | 12 326.00 | | 12 326.00 | 12 326.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 8 838.00 | | 8 838.00 | 8 838.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 22 772.00 | | 22 772.00 | 22 772.00 |
CO Grand total (0 to V) | 26 765.00 | 886.00 | 25 878.00 | 26 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | -5 256.00 | | | -5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 580.00 | | | 3 580.00 |
DL TOTAL (I) | 4 324.00 | | | 4 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 4 944.00 | | | 4 944.00 |
DY Tax and social security liabilities | 1 609.00 | | | 1 609.00 |
EC TOTAL (IV) | 21 554.00 | | | 21 554.00 |
EE Grand total (I to V) | 25 878.00 | | | 25 878.00 |
EG Accrued income and payables due within one year | 21 554.00 | | | 21 554.00 |
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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 | 30 505.00 | | 30 505.00 | 30 505.00 |
FJ Net sales | 30 505.00 | | 30 505.00 | 30 505.00 |
FR Total operating income (I) | | | 30 506.00 | |
FW Other purchases and external expenses | | | 24 053.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 1 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 26 926.00 | |
GG - OPERATING RESULT (I - II) | | | 3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 506.00 | | | 30 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 926.00 | | | 26 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 580.00 | | | 3 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 886.00 | | |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 386.00 | | |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
UX Other trade receivables | 12 326.00 | 12 326.00 | | 12 326.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 933.00 | 13 933.00 | | 13 933.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 554.00 | 21 554.00 | | 21 554.00 |
