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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 | 6 667.00 | 128.00 | 6 539.00 | 6 667.00 |
BJ TOTAL (I) | 6 667.00 | 128.00 | 6 539.00 | 6 667.00 |
BX Customers and related accounts | 10 458.00 | 4 400.00 | 6 058.00 | 10 458.00 |
BZ Other receivables | 4 170.00 | | 4 170.00 | 4 170.00 |
CF Cash and cash equivalents | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 15 561.00 | 4 400.00 | 11 161.00 | 15 561.00 |
CO Grand total (0 to V) | 22 227.00 | 4 528.00 | 17 700.00 | 22 227.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742.00 | | | 742.00 |
DL TOTAL (I) | 1 742.00 | | | 1 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662.00 | | | 9 662.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 4 088.00 | | | 4 088.00 |
EC TOTAL (IV) | 15 958.00 | | | 15 958.00 |
EE Grand total (I to V) | 17 700.00 | | | 17 700.00 |
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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 | 45 201.00 | | 45 201.00 | 45 201.00 |
FJ Net sales | 45 201.00 | | 45 201.00 | 45 201.00 |
FR Total operating income (I) | | | 45 201.00 | |
FU Purchases of raw materials and other supplies | | | 10 268.00 | |
FW Other purchases and external expenses | | | 15 900.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 11 672.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GB Operating Expenses - Provisions | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 44 459.00 | |
GG - OPERATING RESULT (I - II) | | | 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 201.00 | | | 45 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 459.00 | | | 44 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742.00 | | | 742.00 |
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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 | | 128.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 128.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 400.00 | | |
7B Total provisions for depreciation | | 4 400.00 | | |
7C Grand total | | 4 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8C Staff and Related Accounts | 1 065.00 | 1 065.00 | | 1 065.00 |
8D Social Security and Other Social Organizations | 2 578.00 | 2 578.00 | | 2 578.00 |
VI Group and Associates | 9 662.00 | | 9 662.00 | 9 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 958.00 | 6 296.00 | 9 662.00 | 15 958.00 |
