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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 | 2 327.00 | 581.00 | 1 745.00 | 2 327.00 |
BJ TOTAL (I) | 2 327.00 | 581.00 | 1 745.00 | 2 327.00 |
CF Cash and cash equivalents | 13 712.00 | | 13 712.00 | 13 712.00 |
CJ TOTAL (II) | 13 712.00 | | 13 712.00 | 13 712.00 |
CO Grand total (0 to V) | 16 040.00 | 581.00 | 15 458.00 | 16 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821.00 | | | 821.00 |
DL TOTAL (I) | 5 821.00 | | | 5 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 151.00 | | | 5 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 234.00 | | | 4 234.00 |
DX Trade payables and related accounts | 105.00 | | | 105.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EC TOTAL (IV) | 9 637.00 | | | 9 637.00 |
EE Grand total (I to V) | 15 458.00 | | | 15 458.00 |
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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 | 9 475.00 | | 9 475.00 | 9 475.00 |
FJ Net sales | 9 475.00 | | 9 475.00 | 9 475.00 |
FR Total operating income (I) | | | 9 475.00 | |
FW Other purchases and external expenses | | | 7 032.00 | |
FY Salaries and Wages | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 483.00 | | | 9 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662.00 | | | 8 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821.00 | | | 821.00 |
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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 | 4 234.00 | 4 234.00 | | 4 234.00 |
8B Suppliers and Related Accounts | 105.00 | 105.00 | | 105.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485.00 | 4 485.00 | | 4 485.00 |
