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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 | 801.00 | 486.00 | 316.00 | 801.00 |
BJ TOTAL (I) | 801.00 | 486.00 | 315.00 | 801.00 |
BX Customers and related accounts | 7 072.00 | | 7 072.00 | 7 072.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 9 322.00 | | 9 322.00 | 9 322.00 |
CO Grand total (0 to V) | 10 123.00 | 486.00 | 9 637.00 | 10 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320.00 | 320.00 | | 320.00 |
DH Retained earnings | -279.00 | -331.00 | | -279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | 52.00 | | 179.00 |
DL TOTAL (I) | 220.00 | 41.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 216.00 | 10 639.00 | | 8 216.00 |
DX Trade payables and related accounts | 519.00 | | | 519.00 |
DY Tax and social security liabilities | 682.00 | 3 080.00 | | 682.00 |
EC TOTAL (IV) | 9 417.00 | 13 719.00 | | 9 417.00 |
EE Grand total (I to V) | 9 637.00 | 13 760.00 | | 9 637.00 |
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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 | | | 107 648.00 | |
FJ Net sales | | | 107 648.00 | |
FR Total operating income (I) | | | 107 648.00 | |
FW Other purchases and external expenses | | | 22 461.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 19 807.00 | |
GB Operating Expenses - Provisions | | | 185.00 | |
GF Total Operating Expenses (II) | | | 107 538.00 | |
GG - OPERATING RESULT (I - II) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | -70.00 | -138.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 648.00 | 102 302.00 | | 107 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 469.00 | 102 250.00 | | 107 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | 52.00 | | 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 301.00 | 185.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 185.00 | | 301.00 |
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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 | 519.00 | 519.00 | | 519.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 417.00 | 9 417.00 | | 9 417.00 |
