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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 | 3 144.00 | 678.00 | 2 465.00 | 3 144.00 |
BD Other fixed assets | 160.00 | 60.00 | 100.00 | 160.00 |
BJ TOTAL (I) | 3 841.00 | 1 275.00 | 2 565.00 | 3 841.00 |
BX Customers and related accounts | 13 050.00 | | 13 050.00 | 13 050.00 |
BZ Other receivables | 8 493.00 | | 8 493.00 | 8 493.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 22 634.00 | | 22 634.00 | 22 634.00 |
CO Grand total (0 to V) | 26 476.00 | 1 275.00 | 25 200.00 | 26 476.00 |
CU Other investments | 537.00 | 537.00 | | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 13 990.00 | | | 13 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450.00 | 14 040.00 | | 3 450.00 |
DL TOTAL (I) | 17 991.00 | 14 540.00 | | 17 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 409.00 | 3 804.00 | | 5 409.00 |
EC TOTAL (IV) | 7 209.00 | 5 081.00 | | 7 209.00 |
EE Grand total (I to V) | 25 200.00 | 19 621.00 | | 25 200.00 |
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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 | 18 000.00 | 12 937.00 | 30 937.00 | 18 000.00 |
FJ Net sales | 18 000.00 | 12 937.00 | 30 937.00 | 18 000.00 |
FR Total operating income (I) | | | 30 937.00 | |
FW Other purchases and external expenses | | | 32 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 377.00 | |
GG - OPERATING RESULT (I - II) | | | -2 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 500.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 609.00 | 2 573.00 | | 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 437.00 | 65 000.00 | | 37 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 986.00 | 50 959.00 | | 33 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450.00 | 14 040.00 | | 3 450.00 |
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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 | 195.00 | 484.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195.00 | 484.00 | | 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 21 543.00 | 21 543.00 | | 21 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 543.00 | 21 543.00 | | 21 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 209.00 | 7 209.00 | | 7 209.00 |
