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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 | 2 739.00 | 1 267.00 | 1 471.00 | 2 739.00 |
BJ TOTAL (I) | 2 739.00 | 1 267.00 | 1 471.00 | 2 739.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 12 581.00 | | 12 581.00 | 12 581.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 13 124.00 | | 13 124.00 | 13 124.00 |
CO Grand total (0 to V) | 15 863.00 | 1 267.00 | 14 595.00 | 15 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -2 681.00 | -27 419.00 | | -2 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | 24 738.00 | | 2 487.00 |
DL TOTAL (I) | 7 806.00 | 5 319.00 | | 7 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819.00 | 1 413.00 | | 2 819.00 |
DX Trade payables and related accounts | 1 377.00 | 706.00 | | 1 377.00 |
DY Tax and social security liabilities | 2 594.00 | 2 458.00 | | 2 594.00 |
EC TOTAL (IV) | 6 789.00 | 4 576.00 | | 6 789.00 |
EE Grand total (I to V) | 14 595.00 | 9 895.00 | | 14 595.00 |
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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 | 76 558.00 | | 76 558.00 | 76 558.00 |
FJ Net sales | 76 558.00 | | 76 558.00 | 76 558.00 |
FR Total operating income (I) | | | 76 558.00 | |
FW Other purchases and external expenses | | | 42 466.00 | |
FX Taxes, duties, and similar payments | | | 1 042.00 | |
FY Salaries and Wages | | | 22 052.00 | |
FZ Social Security Contributions | | | 8 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 74 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 2.00 | | 1.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 2.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 559.00 | 102 638.00 | | 76 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 071.00 | 77 900.00 | | 74 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | 24 738.00 | | 2 487.00 |
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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 | 1 064.00 | 203.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 203.00 | | 1 064.00 |
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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 | 2 819.00 | 2 819.00 | | 2 819.00 |
8B Suppliers and Related Accounts | 1 377.00 | 1 377.00 | | 1 377.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542.00 | 542.00 | | 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 789.00 | 6 789.00 | | 6 789.00 |
