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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 | 4 448.00 | 4 149.00 | 299.00 | 4 448.00 |
BJ TOTAL (I) | 4 448.00 | 4 149.00 | 299.00 | 4 448.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 11 727.00 | | 11 727.00 | 11 727.00 |
CJ TOTAL (II) | 21 127.00 | | 21 127.00 | 21 127.00 |
CO Grand total (0 to V) | 25 575.00 | 4 149.00 | 21 426.00 | 25 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 991.00 | | | 1 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 380.00 | | | 13 380.00 |
DL TOTAL (I) | 17 570.00 | | | 17 570.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 2 167.00 | | | 2 167.00 |
DY Tax and social security liabilities | 1 479.00 | | | 1 479.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 3 855.00 | | | 3 855.00 |
EE Grand total (I to V) | 21 426.00 | | | 21 426.00 |
EG Accrued income and payables due within one year | 3 855.00 | | | 3 855.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
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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 | 806.00 | | 806.00 | 806.00 |
FG Production sold - services | 33 260.00 | | 33 260.00 | 33 260.00 |
FJ Net sales | 34 066.00 | | 34 066.00 | 34 066.00 |
FM Inventory production | | | -856.00 | |
FR Total operating income (I) | | | 33 210.00 | |
FW Other purchases and external expenses | | | 13 003.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 19 832.00 | |
GG - OPERATING RESULT (I - II) | | | 13 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 211.00 | | | 33 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 832.00 | | | 19 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 380.00 | | | 13 380.00 |
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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 | 3 398.00 | 752.00 | | 3 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 398.00 | 752.00 | | 3 398.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8D Social Security and Other Social Organizations | 1 479.00 | 1 479.00 | | 1 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 400.00 | 9 400.00 | | 9 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855.00 | 3 855.00 | | 3 855.00 |
