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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 | 2 300.00 | 960.00 | 1 340.00 | 2 300.00 |
BJ TOTAL (I) | 2 300.00 | 960.00 | 1 340.00 | 2 300.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 37.00 | | 37.00 | 37.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 15 876.00 | | 15 876.00 | 15 876.00 |
CO Grand total (0 to V) | 18 176.00 | 960.00 | 17 216.00 | 18 176.00 |
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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 |
DD Legal reserve (1) | 93.00 | | | 93.00 |
DG Other reserves | 1 771.00 | | | 1 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614.00 | 1 864.00 | | 1 614.00 |
DL TOTAL (I) | 8 478.00 | 6 864.00 | | 8 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | 6 984.00 | | 5 760.00 |
DY Tax and social security liabilities | 2 978.00 | 3 049.00 | | 2 978.00 |
EA Other liabilities | | 503.00 | | |
EC TOTAL (IV) | 8 738.00 | 10 535.00 | | 8 738.00 |
EE Grand total (I to V) | 17 216.00 | 17 399.00 | | 17 216.00 |
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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 | 42 800.00 | | 42 800.00 | 42 800.00 |
FJ Net sales | 42 800.00 | | 42 800.00 | 42 800.00 |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 43 166.00 | |
FW Other purchases and external expenses | | | 40 576.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GF Total Operating Expenses (II) | | | 41 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HK Income tax | 291.00 | 329.00 | | 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 166.00 | 18 000.00 | | 43 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 552.00 | 16 136.00 | | 41 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614.00 | 1 864.00 | | 1 614.00 |
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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 | 385.00 | 575.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385.00 | 575.00 | | 385.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 157.00 | 6 157.00 | | 6 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 738.00 | 8 738.00 | | 8 738.00 |
