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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
BJ TOTAL (I) | 1 965.00 | 1 965.00 | | 1 965.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 7 848.00 | | 7 848.00 | 7 848.00 |
CO Grand total (0 to V) | 9 813.00 | 1 965.00 | 7 848.00 | 9 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -2 453.00 | -536.00 | | -2 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 360.00 | -1 916.00 | | 5 360.00 |
DL TOTAL (I) | 6 207.00 | 847.00 | | 6 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 136.00 | | 46.00 |
DX Trade payables and related accounts | | 350.00 | | |
DY Tax and social security liabilities | 775.00 | 316.00 | | 775.00 |
EA Other liabilities | 820.00 | 685.00 | | 820.00 |
EC TOTAL (IV) | 1 641.00 | 1 487.00 | | 1 641.00 |
EE Grand total (I to V) | 7 848.00 | 2 335.00 | | 7 848.00 |
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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 | 25 774.00 | | 25 774.00 | 25 774.00 |
FJ Net sales | 25 774.00 | | 25 774.00 | 25 774.00 |
FO Operating subsidies | | | 1 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 948.00 | |
FW Other purchases and external expenses | | | 7 261.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 938.00 | |
GG - OPERATING RESULT (I - II) | | | 5 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 298.00 | 21 422.00 | | 27 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 938.00 | 23 338.00 | | 21 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 360.00 | -1 916.00 | | 5 360.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 965.00 | | | 1 965.00 |
I4 DECREASES Grand Total | | | 1 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
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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 | 1 965.00 | | | 1 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 965.00 | | | 1 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 440.00 | 440.00 | | 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 850.00 | 850.00 | | 850.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 039.00 | 3 039.00 | | 3 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140.00 | 4 140.00 | | 4 140.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641.00 | 1 641.00 | | 1 641.00 |
