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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 | 2 064.00 | 862.00 | 1 202.00 | 2 064.00 |
BJ TOTAL (I) | 2 064.00 | 862.00 | 1 202.00 | 2 064.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 13 038.00 | | 13 038.00 | 13 038.00 |
CO Grand total (0 to V) | 15 103.00 | 862.00 | 14 241.00 | 15 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | | -2 377.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 638.00 | 2 377.00 | | 1 638.00 |
DL TOTAL (I) | 6 638.00 | 5 000.00 | | 6 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 23 980.00 | | 289.00 |
DX Trade payables and related accounts | 4 291.00 | 40 690.00 | | 4 291.00 |
DY Tax and social security liabilities | 3 023.00 | 11 689.00 | | 3 023.00 |
EC TOTAL (IV) | 7 603.00 | 76 359.00 | | 7 603.00 |
EE Grand total (I to V) | 14 241.00 | 81 359.00 | | 14 241.00 |
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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 | 26 304.00 | | 26 304.00 | 26 304.00 |
FJ Net sales | 26 304.00 | | 26 304.00 | 26 304.00 |
FR Total operating income (I) | | | 26 304.00 | |
FW Other purchases and external expenses | | | 18 675.00 | |
FX Taxes, duties, and similar payments | | | 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 505.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 848.00 | 16 152.00 | | 4 848.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | 16 152.00 | | 4 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 848.00 | -16 152.00 | | -4 848.00 |
HK Income tax | 289.00 | | | 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 305.00 | 62 189.00 | | 26 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 667.00 | 59 812.00 | | 24 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 638.00 | 2 377.00 | | 1 638.00 |
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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 | 4 291.00 | 4 291.00 | | 4 291.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 7 148.00 | 7 148.00 | | 7 148.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 172.00 | 11 172.00 | | 11 172.00 |
VW VAT | 3 023.00 | 3 023.00 | | 3 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603.00 | 7 603.00 | | 7 603.00 |
