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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AR Technical installations, industrial equipment and tools | 1 174.00 | 1 174.00 | | 1 174.00 |
BJ TOTAL (I) | 1 274.00 | 1 174.00 | 100.00 | 1 274.00 |
CH Prepaid expenses | 21 970.00 | | 21 970.00 | 21 970.00 |
CO Grand total (0 to V) | 23 244.00 | 1 174.00 | 22 070.00 | 23 244.00 |
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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 |
DD Legal reserve (1) | 340.00 | | | 340.00 |
DG Other reserves | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 1 754.00 | | | 1 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 884.00 | | | 4 884.00 |
DL TOTAL (I) | 16 978.00 | | | 16 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 230.00 | | | 4 230.00 |
DY Tax and social security liabilities | 861.00 | | | 861.00 |
EC TOTAL (IV) | 5 092.00 | | | 5 092.00 |
EE Grand total (I to V) | 22 070.00 | | | 22 070.00 |
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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 | 18 317.00 | | 18 317.00 | 18 317.00 |
FJ Net sales | 18 317.00 | | 18 317.00 | 18 317.00 |
FR Total operating income (I) | | | 18 317.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 11 777.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FZ Social Security Contributions | | | 321.00 | |
GF Total Operating Expenses (II) | | | 12 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 665.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 862.00 | | | 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 398.00 | | | 18 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 514.00 | | | 13 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 884.00 | | | 4 884.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8E Income Taxes | 862.00 | 862.00 | | 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092.00 | 5 092.00 | | 5 092.00 |
