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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 | 1 340.00 | 800.00 | 540.00 | 1 340.00 |
BJ TOTAL (I) | 1 340.00 | 800.00 | 540.00 | 1 340.00 |
BX Customers and related accounts | 9 183.00 | | 9 183.00 | 9 183.00 |
BZ Other receivables | 3 257.00 | | 3 257.00 | 3 257.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CJ TOTAL (II) | 33 088.00 | | 33 088.00 | 33 088.00 |
CO Grand total (0 to V) | 34 428.00 | 800.00 | 33 628.00 | 34 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 20 627.00 | 8 722.00 | | 20 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456.00 | 11 905.00 | | 2 456.00 |
DL TOTAL (I) | 23 303.00 | 20 847.00 | | 23 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 924.00 | 9 608.00 | | 7 924.00 |
DX Trade payables and related accounts | 322.00 | 310.00 | | 322.00 |
DY Tax and social security liabilities | 2 080.00 | 8 473.00 | | 2 080.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 10 325.00 | 18 390.00 | | 10 325.00 |
EE Grand total (I to V) | 33 628.00 | 39 237.00 | | 33 628.00 |
EG Accrued income and payables due within one year | 10 325.00 | | | 10 325.00 |
EI Including equity loans | 7 924.00 | | | 7 924.00 |
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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 | 45 360.00 | | 45 360.00 | 45 360.00 |
FJ Net sales | 45 360.00 | | 45 360.00 | 45 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 360.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 778.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 42 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 433.00 | 2 117.00 | | 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 360.00 | 55 541.00 | | 45 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 904.00 | 43 636.00 | | 42 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456.00 | 11 905.00 | | 2 456.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 2 080.00 | 2 080.00 | | 2 080.00 |
UX Other trade receivables | 9 183.00 | 9 183.00 | | 9 183.00 |
VI Group and Associates | 7 924.00 | 7 924.00 | | 7 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 325.00 | 10 325.00 | | 10 325.00 |
