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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 | 2 028.00 | 1 534.00 | 494.00 | 2 028.00 |
BJ TOTAL (I) | 2 028.00 | 1 534.00 | 494.00 | 2 028.00 |
BX Customers and related accounts | 912.00 | | 912.00 | 912.00 |
BZ Other receivables | 32 045.00 | | 32 045.00 | 32 045.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 35 113.00 | | 35 113.00 | 35 113.00 |
CO Grand total (0 to V) | 37 141.00 | 1 534.00 | 35 607.00 | 37 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 20 957.00 | 25 823.00 | | 20 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | -4 866.00 | | 75.00 |
DL TOTAL (I) | 22 032.00 | 21 957.00 | | 22 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429.00 | | | 1 429.00 |
DX Trade payables and related accounts | 9 306.00 | 7 082.00 | | 9 306.00 |
DY Tax and social security liabilities | 2 840.00 | 1 663.00 | | 2 840.00 |
EC TOTAL (IV) | 13 575.00 | 8 745.00 | | 13 575.00 |
EE Grand total (I to V) | 35 607.00 | 30 702.00 | | 35 607.00 |
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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 | 44 008.00 | | 44 008.00 | 44 008.00 |
FJ Net sales | 44 008.00 | | 44 008.00 | 44 008.00 |
FR Total operating income (I) | | | 44 008.00 | |
FW Other purchases and external expenses | | | 40 290.00 | |
FX Taxes, duties, and similar payments | | | 537.00 | |
FZ Social Security Contributions | | | 1 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 42 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 987.00 | 123.00 | | 987.00 |
HH Total exceptional expenses (VIII) | 987.00 | 123.00 | | 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -987.00 | -123.00 | | -987.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 008.00 | 27 200.00 | | 44 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 933.00 | 32 066.00 | | 43 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | -4 866.00 | | 75.00 |
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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 | 1 253.00 | 281.00 | | 1 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 281.00 | | 1 253.00 |
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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 | 9 306.00 | 9 306.00 | | 9 306.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VG Loans with a maturity of up to one year at origin | 1 429.00 | 1 429.00 | | 1 429.00 |
VS Prepaid expenses | 35 113.00 | 35 113.00 | | 35 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 113.00 | 35 113.00 | | 35 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 575.00 | 13 575.00 | | 13 575.00 |
