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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 | 5 833.00 | 5 833.00 | | 5 833.00 |
BJ TOTAL (I) | 5 833.00 | 5 833.00 | | 5 833.00 |
BX Customers and related accounts | 13 182.00 | | 13 182.00 | 13 182.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 24 070.00 | | 24 070.00 | 24 070.00 |
CH Prepaid expenses | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 37 942.00 | | 37 942.00 | 37 942.00 |
CO Grand total (0 to V) | 43 775.00 | 5 833.00 | 37 942.00 | 43 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DH Retained earnings | 32 686.00 | 29 235.00 | | 32 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 011.00 | 3 451.00 | | -1 011.00 |
DL TOTAL (I) | 34 375.00 | 35 386.00 | | 34 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 347.00 | | 256.00 |
DX Trade payables and related accounts | 222.00 | 218.00 | | 222.00 |
DY Tax and social security liabilities | 3 089.00 | 10 694.00 | | 3 089.00 |
EC TOTAL (IV) | 3 567.00 | 11 259.00 | | 3 567.00 |
EE Grand total (I to V) | 37 942.00 | 46 645.00 | | 37 942.00 |
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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 | | | 29 937.00 | |
FJ Net sales | | | 29 937.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 937.00 | |
FW Other purchases and external expenses | | | 9 049.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 14 200.00 | |
FZ Social Security Contributions | | | 5 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GF Total Operating Expenses (II) | | | 30 948.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 937.00 | 35 401.00 | | 29 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 948.00 | 31 950.00 | | 30 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 011.00 | 3 451.00 | | -1 011.00 |
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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 | 5 185.00 | 648.00 | | 5 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 185.00 | 648.00 | | 5 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 182.00 | 13 182.00 | | 13 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 872.00 | 13 872.00 | | 13 872.00 |
