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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 | 8 532.00 | 5 516.00 | 3 015.00 | 8 532.00 |
BJ TOTAL (I) | 8 532.00 | 5 516.00 | 3 015.00 | 8 532.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 12 482.00 | | 12 482.00 | 12 482.00 |
CF Cash and cash equivalents | 15 930.00 | | 15 930.00 | 15 930.00 |
CJ TOTAL (II) | 29 413.00 | | 29 413.00 | 29 413.00 |
CO Grand total (0 to V) | 37 945.00 | 5 516.00 | 32 428.00 | 37 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 511.00 | -15 249.00 | | -10 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 789.00 | 4 738.00 | | 10 789.00 |
DL TOTAL (I) | 10 277.00 | -511.00 | | 10 277.00 |
DX Trade payables and related accounts | 7 186.00 | 3 000.00 | | 7 186.00 |
EA Other liabilities | 14 964.00 | 13 194.00 | | 14 964.00 |
EC TOTAL (IV) | 22 151.00 | 16 194.00 | | 22 151.00 |
EE Grand total (I to V) | 32 428.00 | 15 682.00 | | 32 428.00 |
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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 | | | 99 992.00 | |
FJ Net sales | | | 99 992.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 100 199.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 715.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
FY Salaries and Wages | | | 10 766.00 | |
FZ Social Security Contributions | | | 6 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 89 202.00 | |
GG - OPERATING RESULT (I - II) | | | 10 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 116.00 | 185.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -185.00 | | -116.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 199.00 | 135 213.00 | | 100 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 409.00 | 130 475.00 | | 89 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 789.00 | 4 738.00 | | 10 789.00 |
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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 | 3 818.00 | 1 698.00 | | 3 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 818.00 | 1 698.00 | | 3 818.00 |
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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 | 5 667.00 | | | 5 667.00 |
8B Suppliers and Related Accounts | 7 186.00 | | | 7 186.00 |
8D Social Security and Other Social Organizations | 9 298.00 | | | 9 298.00 |
VS Prepaid expenses | 13 483.00 | 13 483.00 | | 13 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 151.00 | | | 22 151.00 |
