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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 | 25 244.00 | 10 510.00 | 14 734.00 | 25 244.00 |
BJ TOTAL (I) | 25 244.00 | 10 510.00 | 14 734.00 | 25 244.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 10 356.00 | | 10 356.00 | 10 356.00 |
CO Grand total (0 to V) | 35 600.00 | 10 510.00 | 25 090.00 | 35 600.00 |
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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 | | 50.00 |
DG Other reserves | 1 773.00 | 74.00 | | 1 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 713.00 | 1 699.00 | | 1 713.00 |
DL TOTAL (I) | 4 035.00 | 2 323.00 | | 4 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 302.00 | 12 272.00 | | 18 302.00 |
DY Tax and social security liabilities | 2 752.00 | 1 024.00 | | 2 752.00 |
EC TOTAL (IV) | 21 054.00 | 13 296.00 | | 21 054.00 |
EE Grand total (I to V) | 25 090.00 | 15 619.00 | | 25 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15.00 | | 15.00 | 15.00 |
FG Production sold - services | 22 507.00 | 5 818.00 | 28 325.00 | 22 507.00 |
FJ Net sales | 22 522.00 | 5 818.00 | 28 340.00 | 22 522.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 404.00 | |
FW Other purchases and external expenses | | | 23 013.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 1 530.00 | |
FZ Social Security Contributions | | | 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 173.00 | |
GF Total Operating Expenses (II) | | | 29 602.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 404.00 | 25 707.00 | | 31 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 692.00 | 24 008.00 | | 29 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 713.00 | 1 699.00 | | 1 713.00 |
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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 | 6 337.00 | 4 173.00 | | 6 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 337.00 | 4 173.00 | | 6 337.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 302.00 | | 18 302.00 | 18 302.00 |
8D Social Security and Other Social Organizations | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956.00 | 3 956.00 | | 3 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 054.00 | 2 752.00 | 18 302.00 | 21 054.00 |
