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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 | 3 693.00 | 2 914.00 | 778.00 | 3 693.00 |
BJ TOTAL (I) | 3 693.00 | 2 914.00 | 778.00 | 3 693.00 |
BX Customers and related accounts | 31 825.00 | | 31 825.00 | 31 825.00 |
BZ Other receivables | 1 272.00 | | 1 272.00 | 1 272.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 34 622.00 | | 34 622.00 | 34 622.00 |
CO Grand total (0 to V) | 38 315.00 | 2 914.00 | 35 400.00 | 38 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 362.00 | | 762.00 |
DH Retained earnings | 6 070.00 | 5 628.00 | | 6 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 843.00 | | 393.00 |
DL TOTAL (I) | 14 848.00 | 14 455.00 | | 14 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 096.00 | 12 462.00 | | 12 096.00 |
DX Trade payables and related accounts | 5 616.00 | 2 640.00 | | 5 616.00 |
DY Tax and social security liabilities | 2 839.00 | 4 104.00 | | 2 839.00 |
EC TOTAL (IV) | 20 552.00 | 19 207.00 | | 20 552.00 |
EE Grand total (I to V) | 35 400.00 | 33 662.00 | | 35 400.00 |
EI Including equity loans | 12 096.00 | | | 12 096.00 |
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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 | 15 800.00 | | 15 800.00 | 15 800.00 |
FJ Net sales | 15 800.00 | | 15 800.00 | 15 800.00 |
FR Total operating income (I) | | | 15 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 613.00 | |
FW Other purchases and external expenses | | | 9 607.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FZ Social Security Contributions | | | 6.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 288.00 | |
GG - OPERATING RESULT (I - II) | | | 511.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69.00 | 149.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 800.00 | 18 590.00 | | 15 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 406.00 | 17 747.00 | | 15 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 842.00 | | 393.00 |
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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 | 12 096.00 | 12 096.00 | | 12 096.00 |
8B Suppliers and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
8D Social Security and Other Social Organizations | 2 840.00 | 2 840.00 | | 2 840.00 |
VS Prepaid expenses | 33 097.00 | 33 097.00 | | 33 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 097.00 | 33 097.00 | | 33 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 552.00 | 20 552.00 | | 20 552.00 |
