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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 | 2 583.00 | 2 583.00 | | 2 583.00 |
BJ TOTAL (I) | 2 583.00 | 2 583.00 | | 2 583.00 |
BX Customers and related accounts | 5 314.00 | 1 463.00 | 3 852.00 | 5 314.00 |
BZ Other receivables | 286.00 | | 286.00 | 286.00 |
CF Cash and cash equivalents | 13 027.00 | | 13 027.00 | 13 027.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 19 383.00 | 1 463.00 | 17 921.00 | 19 383.00 |
CO Grand total (0 to V) | 21 966.00 | 4 045.00 | 17 921.00 | 21 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -113.00 | -76.00 | | -113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 364.00 | -37.00 | | 9 364.00 |
DL TOTAL (I) | 10 250.00 | 887.00 | | 10 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 4 123.00 | | 414.00 |
DX Trade payables and related accounts | 1 451.00 | 3 040.00 | | 1 451.00 |
DY Tax and social security liabilities | 5 805.00 | 6 035.00 | | 5 805.00 |
EC TOTAL (IV) | 7 670.00 | 13 198.00 | | 7 670.00 |
EE Grand total (I to V) | 17 921.00 | 14 085.00 | | 17 921.00 |
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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 | 41 063.00 | | 41 063.00 | 41 063.00 |
FJ Net sales | 41 063.00 | | 41 063.00 | 41 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 063.00 | |
FW Other purchases and external expenses | | | 18 310.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 2 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 060.00 | |
GG - OPERATING RESULT (I - II) | | | 11 004.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 640.00 | | | 1 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 063.00 | 40 357.00 | | 41 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 700.00 | 40 394.00 | | 31 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 364.00 | -37.00 | | 9 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -1 463.00 | | | -1 463.00 |
7C Grand total | -1 463.00 | | | -1 463.00 |
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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 | 414.00 | 414.00 | | 414.00 |
8B Suppliers and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 805.00 | 5 805.00 | | 5 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356.00 | 6 356.00 | | 6 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 670.00 | 7 670.00 | | 7 670.00 |
