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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 054.00 | 4 054.00 | | 4 054.00 |
AT Other tangible assets | 5 610.00 | 3 935.00 | 1 675.00 | 5 610.00 |
BJ TOTAL (I) | 9 664.00 | 7 989.00 | 1 675.00 | 9 664.00 |
BX Customers and related accounts | 15 327.00 | | 15 327.00 | 15 327.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 7 807.00 | | 7 807.00 | 7 807.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 23 566.00 | | 23 566.00 | 23 566.00 |
CO Grand total (0 to V) | 33 230.00 | 7 989.00 | 25 241.00 | 33 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DC Revaluation differences | | 1.00 | | |
DH Retained earnings | -76 448.00 | | | -76 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 617.00 | | | 9 617.00 |
DL TOTAL (I) | -56 832.00 | | | -56 832.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 570.00 | | | 65 570.00 |
DX Trade payables and related accounts | 13 880.00 | | | 13 880.00 |
DY Tax and social security liabilities | 2 554.00 | | | 2 554.00 |
EC TOTAL (IV) | 82 073.00 | | | 82 073.00 |
EE Grand total (I to V) | 25 241.00 | | | 25 241.00 |
EG Accrued income and payables due within one year | 82 073.00 | | | 82 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 92 547.00 | | 92 547.00 | 92 547.00 |
FJ Net sales | 92 547.00 | | 92 547.00 | 92 547.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 549.00 | |
FW Other purchases and external expenses | | | 81 297.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 932.00 | |
GG - OPERATING RESULT (I - II) | | | 9 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 549.00 | | | 92 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 932.00 | | | 82 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 617.00 | | | 9 617.00 |
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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 | 6 514.00 | 1 474.00 | | 6 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 982.00 | 72.00 | | 3 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 532.00 | 1 402.00 | | 2 532.00 |
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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 | 65 570.00 | 65 570.00 | | 65 570.00 |
8B Suppliers and Related Accounts | 13 880.00 | 13 880.00 | | 13 880.00 |
8D Social Security and Other Social Organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 15 759.00 | 15 759.00 | | 15 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 759.00 | 15 759.00 | | 15 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 073.00 | 82 073.00 | | 82 073.00 |
