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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 | 749.00 | 749.00 | | 749.00 |
BJ TOTAL (I) | 949.00 | 749.00 | 200.00 | 949.00 |
CF Cash and cash equivalents | 25 171.00 | | 25 171.00 | 25 171.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 25 993.00 | | 25 993.00 | 25 993.00 |
CO Grand total (0 to V) | 26 942.00 | 749.00 | 26 193.00 | 26 942.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | 16 492.00 | 32 948.00 | | 16 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | -16 456.00 | | 1 682.00 |
DL TOTAL (I) | 18 724.00 | 17 042.00 | | 18 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 211.00 | | 497.00 |
DX Trade payables and related accounts | 87.00 | 86.00 | | 87.00 |
DY Tax and social security liabilities | 6 884.00 | 5 312.00 | | 6 884.00 |
EC TOTAL (IV) | 7 468.00 | 5 610.00 | | 7 468.00 |
EE Grand total (I to V) | 26 193.00 | 22 653.00 | | 26 193.00 |
EG Accrued income and payables due within one year | 7 468.00 | 5 610.00 | | 7 468.00 |
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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 | | | 34 626.00 | |
FJ Net sales | | | 34 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 626.00 | |
FW Other purchases and external expenses | | | 12 653.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
FY Salaries and Wages | | | 14 223.00 | |
FZ Social Security Contributions | | | 5 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 882.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 635.00 | 29 872.00 | | 34 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 953.00 | 46 329.00 | | 32 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | -16 456.00 | | 1 682.00 |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 88.00 | 88.00 | | 88.00 |
8C Staff and Related Accounts | 5 289.00 | 5 289.00 | | 5 289.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821.00 | 821.00 | | 821.00 |
VW VAT | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469.00 | 7 469.00 | | 7 469.00 |
