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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 | 6 540.00 | 5 727.00 | 813.00 | 6 540.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 10 845.00 | 5 727.00 | 5 118.00 | 10 845.00 |
BX Customers and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 20 119.00 | | 20 119.00 | 20 119.00 |
CJ TOTAL (II) | 21 871.00 | | 21 871.00 | 21 871.00 |
CO Grand total (0 to V) | 32 717.00 | 5 727.00 | 26 989.00 | 32 717.00 |
CU Other investments | 3 955.00 | | 3 955.00 | 3 955.00 |
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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 | 24 301.00 | 26 525.00 | | 24 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | -2 224.00 | | 1 293.00 |
DL TOTAL (I) | 26 594.00 | 25 301.00 | | 26 594.00 |
DY Tax and social security liabilities | 395.00 | 34.00 | | 395.00 |
EC TOTAL (IV) | 395.00 | 34.00 | | 395.00 |
EE Grand total (I to V) | 26 989.00 | 25 335.00 | | 26 989.00 |
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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 | 33 517.00 | | 33 517.00 | 33 517.00 |
FJ Net sales | 33 517.00 | | 33 517.00 | 33 517.00 |
FR Total operating income (I) | | | 33 517.00 | |
FW Other purchases and external expenses | | | 30 338.00 | |
FX Taxes, duties, and similar payments | | | 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 32 236.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 529.00 | 32 549.00 | | 33 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 236.00 | 34 773.00 | | 32 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | -2 224.00 | | 1 293.00 |
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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 | 5 272.00 | 456.00 | | 5 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 272.00 | 456.00 | | 5 272.00 |
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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 | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102.00 | 1 752.00 | 350.00 | 2 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395.00 | 395.00 | | 395.00 |
