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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 | 4 608.00 | 3 640.00 | 967.00 | 4 608.00 |
BJ TOTAL (I) | 4 608.00 | 3 640.00 | 967.00 | 4 608.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 407.00 | | 407.00 | 407.00 |
CF Cash and cash equivalents | 18 408.00 | | 18 408.00 | 18 408.00 |
CJ TOTAL (II) | 23 614.00 | | 23 614.00 | 23 614.00 |
CO Grand total (0 to V) | 28 222.00 | 3 640.00 | 24 582.00 | 28 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 13 716.00 | 13 555.00 | | 13 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 373.00 | 161.00 | | 4 373.00 |
DL TOTAL (I) | 19 738.00 | 15 366.00 | | 19 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 1 686.00 | 1 734.00 | | 1 686.00 |
DY Tax and social security liabilities | 3 074.00 | 3 890.00 | | 3 074.00 |
EC TOTAL (IV) | 4 843.00 | 5 707.00 | | 4 843.00 |
EE Grand total (I to V) | 24 582.00 | 21 073.00 | | 24 582.00 |
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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
FJ Net sales | 47 000.00 | | 47 000.00 | 47 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 001.00 | |
FW Other purchases and external expenses | | | 29 798.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 8 201.00 | |
FZ Social Security Contributions | | | 2 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 41 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 21.00 | 316.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 316.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -316.00 | | 6.00 |
HK Income tax | 772.00 | 28.00 | | 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 028.00 | 40 403.00 | | 47 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 656.00 | 40 243.00 | | 42 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 373.00 | 161.00 | | 4 373.00 |
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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 | 4 342.00 | 763.00 | 1 465.00 | 4 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 342.00 | 763.00 | 1 465.00 | 4 342.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 686.00 | 1 686.00 | | 1 686.00 |
8D Social Security and Other Social Organizations | 3 074.00 | 3 074.00 | | 3 074.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207.00 | 5 207.00 | | 5 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843.00 | 4 843.00 | | 4 843.00 |
