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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 | 1 469.00 | 638.00 | 831.00 | 1 469.00 |
BJ TOTAL (I) | 1 469.00 | 638.00 | 831.00 | 1 469.00 |
BX Customers and related accounts | 17 066.00 | | 17 066.00 | 17 066.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CF Cash and cash equivalents | 19 943.00 | | 19 943.00 | 19 943.00 |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 44 693.00 | | 44 693.00 | 44 693.00 |
CO Grand total (0 to V) | 46 162.00 | 638.00 | 45 524.00 | 46 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 605.00 | 11 605.00 | | 11 605.00 |
DH Retained earnings | 17 442.00 | 13 740.00 | | 17 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 3 701.00 | | -997.00 |
DL TOTAL (I) | 39 050.00 | 40 047.00 | | 39 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080.00 | 11 653.00 | | 3 080.00 |
DX Trade payables and related accounts | 3 076.00 | 3 741.00 | | 3 076.00 |
DY Tax and social security liabilities | 318.00 | 621.00 | | 318.00 |
EC TOTAL (IV) | 6 474.00 | 16 015.00 | | 6 474.00 |
EE Grand total (I to V) | 45 524.00 | 56 062.00 | | 45 524.00 |
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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 | 997.00 | 16 667.00 | 17 664.00 | 997.00 |
FJ Net sales | 997.00 | 16 667.00 | 17 664.00 | 997.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 17 752.00 | |
FW Other purchases and external expenses | | | 12 677.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GF Total Operating Expenses (II) | | | 18 749.00 | |
GG - OPERATING RESULT (I - II) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 752.00 | 27 392.00 | | 17 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 749.00 | 23 690.00 | | 18 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 3 701.00 | | -997.00 |
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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
8B Suppliers and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 749.00 | 24 749.00 | | 24 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 474.00 | 6 474.00 | | 6 474.00 |
