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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 | 14 279.00 | 4 784.00 | 9 496.00 | 14 279.00 |
BJ TOTAL (I) | 14 279.00 | 4 784.00 | 9 496.00 | 14 279.00 |
CF Cash and cash equivalents | 6 403.00 | | 6 403.00 | 6 403.00 |
CJ TOTAL (II) | 6 403.00 | | 6 403.00 | 6 403.00 |
CO Grand total (0 to V) | 20 683.00 | 4 784.00 | 15 899.00 | 20 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 6.00 | | | 6.00 |
DH Retained earnings | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859.00 | 127.00 | | 1 859.00 |
DL TOTAL (I) | 3 486.00 | 1 627.00 | | 3 486.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 9 556.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835.00 | 2 536.00 | | 3 835.00 |
DX Trade payables and related accounts | 900.00 | 1 483.00 | | 900.00 |
DY Tax and social security liabilities | 5 276.00 | 4 884.00 | | 5 276.00 |
EC TOTAL (IV) | 12 413.00 | 18 459.00 | | 12 413.00 |
EE Grand total (I to V) | 15 899.00 | 20 086.00 | | 15 899.00 |
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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 | 35 720.00 | | 35 720.00 | 35 720.00 |
FJ Net sales | 35 720.00 | | 35 720.00 | 35 720.00 |
FR Total operating income (I) | | | 35 720.00 | |
FW Other purchases and external expenses | | | 11 526.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 17 734.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 856.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 33 421.00 | |
GG - OPERATING RESULT (I - II) | | | 2 299.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 328.00 | 23.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 720.00 | 26 960.00 | | 35 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 860.00 | 26 833.00 | | 33 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859.00 | 127.00 | | 1 859.00 |
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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 | 3 835.00 | 3 835.00 | | 3 835.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 5 276.00 | | 5 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 413.00 | 12 413.00 | | 12 413.00 |
