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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 | 6 289.00 | 2 300.00 | 3 988.00 | 6 289.00 |
BJ TOTAL (I) | 26 289.00 | 2 300.00 | 23 988.00 | 26 289.00 |
BX Customers and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 16 750.00 | | 16 750.00 | 16 750.00 |
CF Cash and cash equivalents | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 31 037.00 | | 31 037.00 | 31 037.00 |
CO Grand total (0 to V) | 57 326.00 | 2 300.00 | 55 026.00 | 57 326.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 381.00 | -14 463.00 | | -14 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 060.00 | 82.00 | | 2 060.00 |
DL TOTAL (I) | 17 679.00 | 15 618.00 | | 17 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 544.00 | 10 723.00 | | 14 544.00 |
DW Advances and down payments received on current orders | 12 600.00 | | | 12 600.00 |
DX Trade payables and related accounts | 7 527.00 | 6 105.00 | | 7 527.00 |
DY Tax and social security liabilities | 2 675.00 | 3 613.00 | | 2 675.00 |
EA Other liabilities | | 29 546.00 | | |
EC TOTAL (IV) | 37 346.00 | 49 988.00 | | 37 346.00 |
EE Grand total (I to V) | 55 026.00 | 65 607.00 | | 55 026.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 25 667.00 | |
FR Total operating income (I) | | | 25 667.00 | |
FW Other purchases and external expenses | | | 13 409.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 6 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 23 607.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 667.00 | 133 560.00 | | 25 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 607.00 | 133 477.00 | | 23 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 060.00 | 82.00 | | 2 060.00 |
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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 | 204.00 | 2 096.00 | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204.00 | 2 096.00 | | 204.00 |
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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 | 14 544.00 | 14 544.00 | | 14 544.00 |
8B Suppliers and Related Accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
8D Social Security and Other Social Organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 29 081.00 | 29 081.00 | | 29 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 081.00 | 29 081.00 | | 29 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 747.00 | 24 747.00 | | 24 747.00 |
