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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 | 2 850.00 | 2 796.00 | 53.00 | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | 2 796.00 | 53.00 | 2 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 363.00 | | 8 363.00 | 8 363.00 |
CF Cash and cash equivalents | 14 818.00 | | 14 818.00 | 14 818.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 24 080.00 | | 24 080.00 | 24 080.00 |
CO Grand total (0 to V) | 26 930.00 | 2 796.00 | 24 134.00 | 26 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 169.00 | 26.00 | | 169.00 |
DH Retained earnings | 3 213.00 | 503.00 | | 3 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 2 851.00 | | 4 388.00 |
DL TOTAL (I) | 10 771.00 | 6 382.00 | | 10 771.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 83.00 | | 80.00 |
DX Trade payables and related accounts | 3 992.00 | 1 367.00 | | 3 992.00 |
DY Tax and social security liabilities | 9 289.00 | 21 110.00 | | 9 289.00 |
EC TOTAL (IV) | 13 363.00 | 22 561.00 | | 13 363.00 |
EE Grand total (I to V) | 24 134.00 | 28 943.00 | | 24 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 192 000.00 | |
FJ Net sales | | | 192 000.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 192 000.00 | |
FU Purchases of raw materials and other supplies | | | 26 259.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FZ Social Security Contributions | | | 156 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 187 617.00 | |
GG - OPERATING RESULT (I - II) | | | 4 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 6.00 | | 10.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 10.00 | 5 006.00 | | 10.00 |
HE Exceptional expenses on management operations | 3.00 | 1 331.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 331.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 3 674.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 010.00 | 197 132.00 | | 192 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 621.00 | 194 280.00 | | 187 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | 2 851.00 | | 4 388.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 850.00 | | | 2 850.00 |
I4 DECREASES Grand Total | | | 2 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 850.00 | | | 2 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 80.00 | |
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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 | 1 212.00 | 1 583.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 212.00 | 1 583.00 | | 1 212.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
VH Loans with a maturity of more than one year at origin | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 290.00 | 9 290.00 | | 9 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 363.00 | 8 363.00 | | 8 363.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 262.00 | 9 262.00 | | 9 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 363.00 | 13 363.00 | | 13 363.00 |
