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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 | 15 975.00 | 1 954.00 | 14 021.00 | 15 975.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 16 155.00 | 1 954.00 | 14 201.00 | 16 155.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 7 993.00 | | 7 993.00 | 7 993.00 |
CJ TOTAL (II) | 13 441.00 | | 13 441.00 | 13 441.00 |
CO Grand total (0 to V) | 29 596.00 | 1 954.00 | 27 642.00 | 29 596.00 |
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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 | -2 921.00 | -3 278.00 | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 659.00 | 356.00 | | 6 659.00 |
DL TOTAL (I) | 8 738.00 | 2 079.00 | | 8 738.00 |
DU Loans and Debts from Credit Institutions (3) | 14 220.00 | 26.00 | | 14 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 555.00 | 1 589.00 | | 2 555.00 |
DX Trade payables and related accounts | 1 207.00 | 1 446.00 | | 1 207.00 |
DY Tax and social security liabilities | 921.00 | 3 103.00 | | 921.00 |
EC TOTAL (IV) | 18 904.00 | 6 165.00 | | 18 904.00 |
EE Grand total (I to V) | 27 642.00 | 8 243.00 | | 27 642.00 |
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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 | 15 946.00 | | 15 946.00 | 15 946.00 |
FJ Net sales | 15 946.00 | | 15 946.00 | 15 946.00 |
FO Operating subsidies | | | 22 582.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 39 129.00 | |
FW Other purchases and external expenses | | | 20 910.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 3 985.00 | |
FZ Social Security Contributions | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 954.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 32 257.00 | |
GG - OPERATING RESULT (I - II) | | | 6 872.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 115.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 115.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -115.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 129.00 | 105 609.00 | | 39 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 470.00 | 105 253.00 | | 32 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 659.00 | 356.00 | | 6 659.00 |
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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 | | 1 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 954.00 | | |
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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 | 2 555.00 | 2 555.00 | | 2 555.00 |
8B Suppliers and Related Accounts | 1 207.00 | 1 207.00 | | 1 207.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
VG Loans with a maturity of up to one year at origin | 14 220.00 | 14 220.00 | | 14 220.00 |
VS Prepaid expenses | 5 431.00 | 5 431.00 | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 431.00 | 5 431.00 | | 5 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 904.00 | 18 904.00 | | 18 904.00 |
