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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 | 1 069.00 | 577.00 | 492.00 | 1 069.00 |
BJ TOTAL (I) | 1 069.00 | 577.00 | 492.00 | 1 069.00 |
BZ Other receivables | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 26 640.00 | | 26 640.00 | 26 640.00 |
CJ TOTAL (II) | 30 016.00 | | 30 016.00 | 30 016.00 |
CO Grand total (0 to V) | 31 084.00 | 577.00 | 30 508.00 | 31 084.00 |
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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 | | 5 000.00 |
DH Retained earnings | 10 634.00 | | | 10 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 692.00 | 10 634.00 | | 1 692.00 |
DL TOTAL (I) | 17 326.00 | 15 634.00 | | 17 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 912.00 | 13 367.00 | | 6 912.00 |
DX Trade payables and related accounts | 5 944.00 | 2 558.00 | | 5 944.00 |
DY Tax and social security liabilities | 325.00 | 1 892.00 | | 325.00 |
EC TOTAL (IV) | 13 181.00 | 17 818.00 | | 13 181.00 |
EE Grand total (I to V) | 30 508.00 | 33 452.00 | | 30 508.00 |
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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 | 606.00 | 24 724.00 | 25 330.00 | 606.00 |
FJ Net sales | 606.00 | 24 724.00 | 25 330.00 | 606.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 330.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 377.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 23 095.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | 90.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 90.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -90.00 | | -147.00 |
HK Income tax | 325.00 | 1 892.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 388.00 | 34 882.00 | | 25 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 696.00 | 24 248.00 | | 23 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 692.00 | 10 634.00 | | 1 692.00 |
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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 | 221.00 | 356.00 | | 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221.00 | 356.00 | | 221.00 |
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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 | 6 912.00 | | | 6 912.00 |
8B Suppliers and Related Accounts | 5 944.00 | | | 5 944.00 |
8D Social Security and Other Social Organizations | 325.00 | | | 325.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 181.00 | | | 13 181.00 |
