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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 768.00 | | 768.00 | 768.00 |
BZ Other receivables | 5 997.00 | | 5 997.00 | 5 997.00 |
CF Cash and cash equivalents | 11 037.00 | | 11 037.00 | 11 037.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 18 132.00 | | 18 132.00 | 18 132.00 |
CO Grand total (0 to V) | 18 132.00 | | 18 132.00 | 18 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 7 977.00 | | | 7 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | 24 087.00 | | 8 293.00 |
DL TOTAL (I) | 16 379.00 | 24 187.00 | | 16 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 27.00 | | 321.00 |
DX Trade payables and related accounts | 384.00 | 769.00 | | 384.00 |
DY Tax and social security liabilities | 1 048.00 | 5 884.00 | | 1 048.00 |
EC TOTAL (IV) | 1 752.00 | 6 680.00 | | 1 752.00 |
EE Grand total (I to V) | 18 132.00 | 30 867.00 | | 18 132.00 |
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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 | 34 515.00 | | 34 515.00 | 34 515.00 |
FJ Net sales | 34 515.00 | | 34 515.00 | 34 515.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 516.00 | |
FW Other purchases and external expenses | | | 16 239.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 4 588.00 | |
FZ Social Security Contributions | | | 1 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 761.00 | |
GG - OPERATING RESULT (I - II) | | | 10 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | | | 67.00 |
HD Total exceptional income (VII) | 67.00 | | | 67.00 |
HE Exceptional expenses on management operations | 225.00 | 45.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 45.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -45.00 | | -158.00 |
HK Income tax | 2 305.00 | 4 124.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 584.00 | 75 325.00 | | 34 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 291.00 | 51 238.00 | | 26 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 293.00 | 24 087.00 | | 8 293.00 |
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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 | 321.00 | 321.00 | | 321.00 |
8B Suppliers and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 095.00 | 7 095.00 | | 7 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752.00 | 1 752.00 | | 1 752.00 |
