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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 | 5 003.00 | 4 623.00 | 380.00 | 5 003.00 |
BJ TOTAL (I) | 5 103.00 | 4 623.00 | 480.00 | 5 103.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 31 337.00 | | 31 337.00 | 31 337.00 |
CO Grand total (0 to V) | 36 441.00 | 4 623.00 | 31 817.00 | 36 441.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 677.00 | -4 659.00 | | 21 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 438.00 | 26 335.00 | | 2 438.00 |
DL TOTAL (I) | 26 315.00 | 23 877.00 | | 26 315.00 |
DX Trade payables and related accounts | 3 935.00 | 9 606.00 | | 3 935.00 |
DY Tax and social security liabilities | 1 567.00 | 5 734.00 | | 1 567.00 |
EA Other liabilities | | 1 083.00 | | |
EC TOTAL (IV) | 5 502.00 | 16 423.00 | | 5 502.00 |
EE Grand total (I to V) | 31 817.00 | 40 300.00 | | 31 817.00 |
EG Accrued income and payables due within one year | 5 502.00 | 16 423.00 | | 5 502.00 |
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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 | | | 36 866.00 | |
FJ Net sales | | | 36 866.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 867.00 | |
FW Other purchases and external expenses | | | 11 502.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 1 002.00 | |
FZ Social Security Contributions | | | 18 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 34 357.00 | |
GG - OPERATING RESULT (I - II) | | | 2 510.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 2 067.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 2 067.00 | | 49.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | 2 038.00 | | 49.00 |
HK Income tax | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 915.00 | 33 934.00 | | 36 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 477.00 | 7 599.00 | | 34 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 438.00 | 26 335.00 | | 2 438.00 |
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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VP Miscellaneous | 4 383.00 | 4 383.00 | | 4 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 383.00 | 24 383.00 | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 502.00 | 5 502.00 | | 5 502.00 |
