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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 550.00 | 474.00 | 75.00 | 550.00 |
AT Other tangible assets | 2 162.00 | 917.00 | 1 245.00 | 2 162.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 727.00 | 1 391.00 | 1 336.00 | 2 727.00 |
BX Customers and related accounts | 10 265.00 | | 10 265.00 | 10 265.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 11 304.00 | | 11 304.00 | 11 304.00 |
CO Grand total (0 to V) | 14 032.00 | 1 391.00 | 12 641.00 | 14 032.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 129.00 | | | 2 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 314.00 | 2 229.00 | | -4 314.00 |
DL TOTAL (I) | -1 085.00 | 3 229.00 | | -1 085.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 148.00 | 9 850.00 | | 7 148.00 |
DW Advances and down payments received on current orders | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 1 096.00 | 1 200.00 | | 1 096.00 |
DY Tax and social security liabilities | 4 738.00 | 2 838.00 | | 4 738.00 |
EA Other liabilities | | 1 782.00 | | |
EC TOTAL (IV) | 13 726.00 | 15 672.00 | | 13 726.00 |
EE Grand total (I to V) | 12 641.00 | 18 902.00 | | 12 641.00 |
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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 | 20 781.00 | | 20 781.00 | 20 781.00 |
FJ Net sales | 20 781.00 | | 20 781.00 | 20 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 782.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 668.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 5 409.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GF Total Operating Expenses (II) | | | 25 088.00 | |
GG - OPERATING RESULT (I - II) | | | -4 305.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 052.00 | | | 1 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | | 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 826.00 | 27 453.00 | | 21 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 141.00 | 25 223.00 | | 26 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 314.00 | 2 229.00 | | -4 314.00 |
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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 | 7 149.00 | 7 149.00 | | 7 149.00 |
8B Suppliers and Related Accounts | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 193.00 | 13 193.00 | | 13 193.00 |
