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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 | 2 700.00 | 1 444.00 | 1 256.00 | 2 700.00 |
BJ TOTAL (I) | 2 700.00 | 1 444.00 | 1 256.00 | 2 700.00 |
BX Customers and related accounts | 9 955.00 | 1 147.00 | 8 808.00 | 9 955.00 |
BZ Other receivables | 8 221.00 | | 8 221.00 | 8 221.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 22 996.00 | 1 147.00 | 21 849.00 | 22 996.00 |
CO Grand total (0 to V) | 25 696.00 | 2 591.00 | 23 105.00 | 25 696.00 |
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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 |
DH Retained earnings | -7 392.00 | -7 415.00 | | -7 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | 22.00 | | 5 601.00 |
DL TOTAL (I) | 209.00 | -5 392.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 32.00 | | 264.00 |
DX Trade payables and related accounts | 2 322.00 | 16 088.00 | | 2 322.00 |
DY Tax and social security liabilities | 2 789.00 | 5 685.00 | | 2 789.00 |
EA Other liabilities | 17 522.00 | 5 216.00 | | 17 522.00 |
EC TOTAL (IV) | 22 897.00 | 27 020.00 | | 22 897.00 |
EE Grand total (I to V) | 23 105.00 | 21 628.00 | | 23 105.00 |
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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 | 32 034.00 | | 32 034.00 | 32 034.00 |
FJ Net sales | 32 034.00 | | 32 034.00 | 32 034.00 |
FR Total operating income (I) | | | 32 034.00 | |
FW Other purchases and external expenses | | | 12 342.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 11 450.00 | |
FZ Social Security Contributions | | | 1 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 288.00 | |
GG - OPERATING RESULT (I - II) | | | 5 746.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 680.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 680.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -680.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 034.00 | 25 617.00 | | 32 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 433.00 | 25 595.00 | | 26 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | 22.00 | | 5 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 147.00 | | 1 147.00 | 1 147.00 |
7B Total provisions for depreciation | 1 147.00 | | 1 147.00 | 1 147.00 |
7C Grand total | 1 147.00 | | 1 147.00 | 1 147.00 |
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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 | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 522.00 | 17 522.00 | | 17 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 176.00 | 19 176.00 | | 19 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 897.00 | 22 897.00 | | 22 897.00 |
