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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 | 796.00 | 796.00 | | 796.00 |
BJ TOTAL (I) | 796.00 | 796.00 | | 796.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 12 897.00 | | 12 897.00 | 12 897.00 |
CO Grand total (0 to V) | 13 693.00 | 796.00 | 12 897.00 | 13 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -2 380.00 | -5 732.00 | | -2 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 4 414.00 | | 9 131.00 |
DL TOTAL (I) | 6 750.00 | -1 318.00 | | 6 750.00 |
DX Trade payables and related accounts | 1 248.00 | 1 336.00 | | 1 248.00 |
DY Tax and social security liabilities | 4 899.00 | 864.00 | | 4 899.00 |
EC TOTAL (IV) | 6 147.00 | 2 200.00 | | 6 147.00 |
EE Grand total (I to V) | 12 897.00 | 882.00 | | 12 897.00 |
EG Accrued income and payables due within one year | 6 147.00 | 2 200.00 | | 6 147.00 |
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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 | | | 14 583.00 | |
FJ Net sales | | | 14 583.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 085.00 | |
FW Other purchases and external expenses | | | 4 394.00 | |
FX Taxes, duties, and similar payments | | | 1 398.00 | |
FZ Social Security Contributions | | | 4 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 954.00 | |
GG - OPERATING RESULT (I - II) | | | 9 131.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 084.00 | 11 502.00 | | 19 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953.00 | 7 088.00 | | 9 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 4 414.00 | | 9 131.00 |
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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 | 796.00 | | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796.00 | | | 796.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377.00 | 377.00 | | 377.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 116.00 | 8 116.00 | | 8 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 147.00 | 6 147.00 | | 6 147.00 |
