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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 | 1 684.00 | 1 002.00 | 681.00 | 1 684.00 |
BJ TOTAL (I) | 1 684.00 | 1 002.00 | 681.00 | 1 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 3 761.00 | | 3 761.00 | 3 761.00 |
CO Grand total (0 to V) | 5 445.00 | 1 002.00 | 4 443.00 | 5 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | | 3 800.00 | | |
DH Retained earnings | 597.00 | 81.00 | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | 516.00 | | 1 829.00 |
DL TOTAL (I) | 2 646.00 | 4 617.00 | | 2 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 663.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 434.00 | | | 1 434.00 |
DX Trade payables and related accounts | | 428.00 | | |
DY Tax and social security liabilities | 363.00 | 2 968.00 | | 363.00 |
EC TOTAL (IV) | 1 797.00 | 4 059.00 | | 1 797.00 |
EE Grand total (I to V) | 4 443.00 | 8 676.00 | | 4 443.00 |
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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 | 21 680.00 | | 21 680.00 | 21 680.00 |
FJ Net sales | 21 680.00 | | 21 680.00 | 21 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 680.00 | |
FW Other purchases and external expenses | | | 17 754.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GF Total Operating Expenses (II) | | | 18 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 1 697.00 | | | 1 697.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 1 697.00 | 146.00 | | 1 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -146.00 | | -1 362.00 |
HK Income tax | 245.00 | | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 015.00 | 34 451.00 | | 22 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 187.00 | 33 935.00 | | 20 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | 516.00 | | 1 829.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797.00 | 1 797.00 | | 1 797.00 |
