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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 | 9 427.00 | 5 123.00 | 4 304.00 | 9 427.00 |
BJ TOTAL (I) | 9 427.00 | 5 123.00 | 4 304.00 | 9 427.00 |
BX Customers and related accounts | 7 235.00 | | 7 235.00 | 7 235.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 3 867.00 | | 3 867.00 | 3 867.00 |
CJ TOTAL (II) | 11 298.00 | | 11 298.00 | 11 298.00 |
CO Grand total (0 to V) | 20 725.00 | 5 123.00 | 15 602.00 | 20 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 8 152.00 | 16 396.00 | | 8 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220.00 | -8 244.00 | | 220.00 |
DL TOTAL (I) | 10 022.00 | 9 802.00 | | 10 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 082.00 | 2 279.00 | | 2 082.00 |
DX Trade payables and related accounts | 1 168.00 | 383.00 | | 1 168.00 |
DY Tax and social security liabilities | 2 331.00 | 800.00 | | 2 331.00 |
EC TOTAL (IV) | 5 580.00 | 4 796.00 | | 5 580.00 |
EE Grand total (I to V) | 15 602.00 | 14 598.00 | | 15 602.00 |
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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 | 19 529.00 | | 19 529.00 | 19 529.00 |
FJ Net sales | 19 529.00 | | 19 529.00 | 19 529.00 |
FR Total operating income (I) | | | 19 529.00 | |
FW Other purchases and external expenses | | | 16 931.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 017.00 | |
GG - OPERATING RESULT (I - II) | | | 513.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 529.00 | 12 500.00 | | 19 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 310.00 | 20 744.00 | | 19 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220.00 | -8 244.00 | | 220.00 |
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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 | 3 803.00 | 1 320.00 | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 803.00 | 1 320.00 | | 3 803.00 |
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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 | 2 082.00 | 2 082.00 | | 2 082.00 |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8D Social Security and Other Social Organizations | 2 331.00 | 2 331.00 | | 2 331.00 |
VS Prepaid expenses | 7 431.00 | 7 431.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 431.00 | 7 431.00 | | 7 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 580.00 | 5 580.00 | | 5 580.00 |
