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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 | 21 967.00 | 21 967.00 | | 21 967.00 |
BJ TOTAL (I) | 21 967.00 | 21 967.00 | | 21 967.00 |
BL Raw materials, supplies | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 2 521.00 | | 2 521.00 | 2 521.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 3 295.00 | | 3 295.00 | 3 295.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 16 122.00 | | 16 122.00 | 16 122.00 |
CO Grand total (0 to V) | 38 089.00 | 21 967.00 | 16 122.00 | 38 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 173.00 | 5 940.00 | | 8 173.00 |
DL TOTAL (I) | 15 823.00 | 13 590.00 | | 15 823.00 |
DX Trade payables and related accounts | | 156.00 | | |
DY Tax and social security liabilities | 299.00 | 85.00 | | 299.00 |
EC TOTAL (IV) | 299.00 | 241.00 | | 299.00 |
EE Grand total (I to V) | 16 122.00 | 13 830.00 | | 16 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 025.00 | | 1 025.00 | 1 025.00 |
FG Production sold - services | 15 239.00 | | 15 239.00 | 15 239.00 |
FJ Net sales | 16 264.00 | | 16 264.00 | 16 264.00 |
FR Total operating income (I) | | | 16 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 3 772.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
FZ Social Security Contributions | | | 2 628.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 8 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 264.00 | 15 603.00 | | 16 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 091.00 | 9 663.00 | | 8 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 173.00 | 5 940.00 | | 8 173.00 |
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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 | 21 967.00 | | | 21 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 967.00 | | | 21 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 521.00 | 2 521.00 | | 2 521.00 |
UZ Social Security, other social security organizations | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 9 020.00 | 9 020.00 | | 9 020.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 386.00 | 12 386.00 | | 12 386.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299.00 | 299.00 | | 299.00 |
