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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 | 15 833.00 | 10 704.00 | 5 130.00 | 15 833.00 |
BJ TOTAL (I) | 15 833.00 | 10 704.00 | 5 130.00 | 15 833.00 |
BX Customers and related accounts | 4 056.00 | | 4 056.00 | 4 056.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 10 624.00 | | 10 624.00 | 10 624.00 |
CO Grand total (0 to V) | 26 457.00 | 10 704.00 | 15 754.00 | 26 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 241.00 | | | 241.00 |
DH Retained earnings | | -793.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 1 034.00 | | 316.00 |
DL TOTAL (I) | 4 516.00 | 4 201.00 | | 4 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 910.00 | 14 254.00 | | 3 910.00 |
DX Trade payables and related accounts | 950.00 | 71.00 | | 950.00 |
DY Tax and social security liabilities | 6 377.00 | 2 027.00 | | 6 377.00 |
EC TOTAL (IV) | 11 237.00 | 16 352.00 | | 11 237.00 |
EE Grand total (I to V) | 15 754.00 | 20 553.00 | | 15 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 640.00 | |
FJ Net sales | | | 40 640.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 41 894.00 | |
FW Other purchases and external expenses | | | 16 965.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FY Salaries and Wages | | | 18 609.00 | |
FZ Social Security Contributions | | | 1 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 41 577.00 | |
GG - OPERATING RESULT (I - II) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 894.00 | 31 291.00 | | 41 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 577.00 | 30 257.00 | | 41 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 1 034.00 | | 316.00 |
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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 | 6 164.00 | 4 539.00 | | 6 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 164.00 | 4 539.00 | | 6 164.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8D Social Security and Other Social Organizations | 6 378.00 | 6 378.00 | | 6 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910.00 | 3 910.00 | | 3 910.00 |
VS Prepaid expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060.00 | 8 060.00 | | 8 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 237.00 | 11 237.00 | | 11 237.00 |
