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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 | 10 417.00 | 1 829.00 | 8 588.00 | 10 417.00 |
BJ TOTAL (I) | 10 417.00 | 1 829.00 | 8 588.00 | 10 417.00 |
BX Customers and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 8 579.00 | | 8 579.00 | 8 579.00 |
CJ TOTAL (II) | 14 191.00 | | 14 191.00 | 14 191.00 |
CO Grand total (0 to V) | 24 607.00 | 1 829.00 | 22 779.00 | 24 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | | | -1 872.00 |
DL TOTAL (I) | 1 128.00 | | | 1 128.00 |
DU Loans and Debts from Credit Institutions (3) | 17 778.00 | | | 17 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 3 262.00 | | | 3 262.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 21 651.00 | | | 21 651.00 |
EE Grand total (I to V) | 22 779.00 | | | 22 779.00 |
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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 | 39 610.00 | | 39 610.00 | 39 610.00 |
FJ Net sales | 39 610.00 | | 39 610.00 | 39 610.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 611.00 | |
FU Purchases of raw materials and other supplies | | | 7 348.00 | |
FW Other purchases and external expenses | | | 13 506.00 | |
FX Taxes, duties, and similar payments | | | 1 430.00 | |
FY Salaries and Wages | | | 16 108.00 | |
FZ Social Security Contributions | | | 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 611.00 | | | 39 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 483.00 | | | 41 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | | | -1 872.00 |
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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 | | 1 829.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 829.00 | | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 3 262.00 | 3 262.00 | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 17 778.00 | 3 875.00 | 13 903.00 | 17 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 651.00 | 7 748.00 | 13 903.00 | 21 651.00 |
