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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 9 162.00 | | 9 162.00 | 9 162.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 9 922.00 | | 9 922.00 | 9 922.00 |
CO Grand total (0 to V) | 9 922.00 | | 9 922.00 | 9 922.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 315.00 | 11 552.00 | | 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324.00 | 11 763.00 | | 324.00 |
DL TOTAL (I) | 2 839.00 | 25 515.00 | | 2 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 23 281.00 | | 307.00 |
DX Trade payables and related accounts | 2 787.00 | 9 588.00 | | 2 787.00 |
DY Tax and social security liabilities | 3 990.00 | 4 680.00 | | 3 990.00 |
EB Prepaid income (2) | | 17 800.00 | | |
EC TOTAL (IV) | 7 083.00 | 55 349.00 | | 7 083.00 |
EE Grand total (I to V) | 9 922.00 | 80 863.00 | | 9 922.00 |
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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 | | | 34 450.00 | |
FJ Net sales | | | 34 450.00 | |
FR Total operating income (I) | | | 34 450.00 | |
FW Other purchases and external expenses | | | 6 582.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 18 535.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 34 069.00 | |
GG - OPERATING RESULT (I - II) | | | 381.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -381.00 | | |
HK Income tax | 57.00 | 87.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 450.00 | 28 609.00 | | 34 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 126.00 | 16 846.00 | | 34 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324.00 | 11 763.00 | | 324.00 |
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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 | 2 787.00 | 2 787.00 | | 2 787.00 |
8D Social Security and Other Social Organizations | 3 990.00 | 3 990.00 | | 3 990.00 |
VI Group and Associates | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 083.00 | 7 083.00 | | 7 083.00 |
