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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 | 17 930.00 | 17 930.00 | | 17 930.00 |
BJ TOTAL (I) | 17 930.00 | 17 930.00 | | 17 930.00 |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 12 081.00 | | 12 081.00 | 12 081.00 |
CO Grand total (0 to V) | 30 011.00 | 17 930.00 | 12 081.00 | 30 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -14 000.00 | -16 141.00 | | -14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -747.00 | 2 140.00 | | -747.00 |
DL TOTAL (I) | -13 248.00 | -12 500.00 | | -13 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 745.00 | 15 119.00 | | 13 745.00 |
DX Trade payables and related accounts | 7 358.00 | 4 586.00 | | 7 358.00 |
DY Tax and social security liabilities | 4 226.00 | 3 284.00 | | 4 226.00 |
EC TOTAL (IV) | 25 329.00 | 22 989.00 | | 25 329.00 |
EE Grand total (I to V) | 12 081.00 | 10 489.00 | | 12 081.00 |
EG Accrued income and payables due within one year | 25 329.00 | 22 989.00 | | 25 329.00 |
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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 | | | 28 740.00 | |
FJ Net sales | | | 28 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 742.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 438.00 | |
FX Taxes, duties, and similar payments | | | 1 029.00 | |
FY Salaries and Wages | | | 14 890.00 | |
FZ Social Security Contributions | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 29 490.00 | |
GG - OPERATING RESULT (I - II) | | | -748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 742.00 | 18 701.00 | | 28 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 490.00 | 16 560.00 | | 29 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -747.00 | 2 140.00 | | -747.00 |
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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 | 17 930.00 | | | 17 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 930.00 | | | 17 930.00 |
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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 | 10 439.00 | 10 439.00 | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 439.00 | 10 439.00 | | 10 439.00 |
