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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 3 442.00 | 2 209.00 | 1 233.00 | 3 442.00 |
BJ TOTAL (I) | 4 642.00 | 3 409.00 | 1 233.00 | 4 642.00 |
BX Customers and related accounts | 14 600.00 | | 14 600.00 | 14 600.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 5 888.00 | | 5 888.00 | 5 888.00 |
CJ TOTAL (II) | 21 038.00 | | 21 038.00 | 21 038.00 |
CO Grand total (0 to V) | 25 680.00 | 3 409.00 | 22 271.00 | 25 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 839.00 | 5 173.00 | | 9 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 199.00 | 4 666.00 | | 4 199.00 |
DL TOTAL (I) | 15 138.00 | 10 939.00 | | 15 138.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 51.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 078.00 | 11 529.00 | | 3 078.00 |
DX Trade payables and related accounts | 787.00 | 764.00 | | 787.00 |
DY Tax and social security liabilities | 3 225.00 | 1 927.00 | | 3 225.00 |
EC TOTAL (IV) | 7 133.00 | 14 272.00 | | 7 133.00 |
EE Grand total (I to V) | 22 271.00 | 25 210.00 | | 22 271.00 |
EG Accrued income and payables due within one year | 7 133.00 | 14 272.00 | | 7 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 51.00 | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 333.00 | |
FJ Net sales | | | 66 333.00 | |
FR Total operating income (I) | | | 66 333.00 | |
FW Other purchases and external expenses | | | 40 113.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 6 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 60 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 792.00 | 823.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 333.00 | 66 667.00 | | 66 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 134.00 | 62 001.00 | | 62 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 199.00 | 4 666.00 | | 4 199.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 3 225.00 | 3 225.00 | | 3 225.00 |
UX Other trade receivables | 14 600.00 | 14 600.00 | | 14 600.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 149.00 | 15 149.00 | | 15 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133.00 | 7 133.00 | | 7 133.00 |
