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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 | 2 836.00 | 424.00 | 2 412.00 | 2 836.00 |
BJ TOTAL (I) | 2 836.00 | 424.00 | 2 412.00 | 2 836.00 |
BX Customers and related accounts | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 6 719.00 | | 6 719.00 | 6 719.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 6 930.00 | | 6 930.00 | 6 930.00 |
CO Grand total (0 to V) | 9 765.00 | 424.00 | 9 341.00 | 9 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 3 215.00 | 395.00 | | 3 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598.00 | 2 819.00 | | 1 598.00 |
DL TOTAL (I) | 4 813.00 | 3 216.00 | | 4 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 2 657.00 | | 2 044.00 |
DX Trade payables and related accounts | 114.00 | 190.00 | | 114.00 |
DY Tax and social security liabilities | 2 370.00 | 1 689.00 | | 2 370.00 |
EA Other liabilities | | 1 845.00 | | |
EC TOTAL (IV) | 4 528.00 | 6 381.00 | | 4 528.00 |
EE Grand total (I to V) | 9 341.00 | 9 597.00 | | 9 341.00 |
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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 | 26 255.00 | | 26 255.00 | 26 255.00 |
FJ Net sales | 26 255.00 | | 26 255.00 | 26 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 801.00 | |
FW Other purchases and external expenses | | | 18 349.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 27 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49.00 | 91.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 91.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | -91.00 | | -49.00 |
HK Income tax | | 514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 801.00 | 25 168.00 | | 28 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 204.00 | 22 349.00 | | 27 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598.00 | 2 819.00 | | 1 598.00 |
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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 | | 424.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 424.00 | | |
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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 | 2 044.00 | 2 044.00 | | 2 044.00 |
8B Suppliers and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211.00 | 211.00 | | 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 528.00 | 4 528.00 | | 4 528.00 |
