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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 | 3 568.00 | 3 184.00 | 385.00 | 3 568.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 668.00 | 3 184.00 | 485.00 | 3 668.00 |
BX Customers and related accounts | 780.00 | | 780.00 | 780.00 |
BZ Other receivables | 550.00 | | 550.00 | 550.00 |
CF Cash and cash equivalents | 8 055.00 | | 8 055.00 | 8 055.00 |
CJ TOTAL (II) | 9 385.00 | | 9 385.00 | 9 385.00 |
CO Grand total (0 to V) | 13 054.00 | 3 184.00 | 9 870.00 | 13 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 185.00 | | |
DH Retained earnings | -1 956.00 | | | -1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 453.00 | -2 140.00 | | 4 453.00 |
DL TOTAL (I) | 6 897.00 | 2 444.00 | | 6 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678.00 | 2 269.00 | | 2 678.00 |
DY Tax and social security liabilities | 295.00 | 354.00 | | 295.00 |
EC TOTAL (IV) | 2 973.00 | 2 623.00 | | 2 973.00 |
EE Grand total (I to V) | 9 870.00 | 5 067.00 | | 9 870.00 |
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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 | 9 998.00 | | 9 998.00 | 9 998.00 |
FJ Net sales | 9 998.00 | | 9 998.00 | 9 998.00 |
FO Operating subsidies | | | 5 496.00 | |
FR Total operating income (I) | | | 15 494.00 | |
FW Other purchases and external expenses | | | 9 928.00 | |
FX Taxes, duties, and similar payments | | | 2.00 | |
FZ Social Security Contributions | | | 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 041.00 | |
GG - OPERATING RESULT (I - II) | | | 4 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 494.00 | 4 900.00 | | 15 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 041.00 | 7 040.00 | | 11 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 453.00 | -2 140.00 | | 4 453.00 |
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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 | 2 758.00 | 426.00 | | 2 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 758.00 | 426.00 | | 2 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 165.00 | 165.00 | | 165.00 |
VA Doubtful or disputed receivables | 780.00 | 780.00 | | 780.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330.00 | 1 330.00 | | 1 330.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973.00 | 2 973.00 | | 2 973.00 |
