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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 | 4 529.00 | 1 668.00 | 2 861.00 | 4 529.00 |
BJ TOTAL (I) | 4 529.00 | 1 668.00 | 2 861.00 | 4 529.00 |
BX Customers and related accounts | 2 232.00 | | 2 232.00 | 2 232.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 8 852.00 | | 8 852.00 | 8 852.00 |
CO Grand total (0 to V) | 13 381.00 | 1 668.00 | 11 713.00 | 13 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 8 502.00 | 5 550.00 | | 8 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 868.00 | 10 452.00 | | 868.00 |
DL TOTAL (I) | 9 480.00 | 16 112.00 | | 9 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 420.00 | 840.00 | | 420.00 |
DY Tax and social security liabilities | 905.00 | 3 026.00 | | 905.00 |
EC TOTAL (IV) | 2 233.00 | 3 866.00 | | 2 233.00 |
EE Grand total (I to V) | 11 713.00 | 19 978.00 | | 11 713.00 |
EG Accrued income and payables due within one year | 2 233.00 | 3 866.00 | | 2 233.00 |
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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 | 25 027.00 | | 25 027.00 | 25 027.00 |
FJ Net sales | 25 027.00 | | 25 027.00 | 25 027.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 029.00 | |
FW Other purchases and external expenses | | | 22 247.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 153.00 | 1 845.00 | | 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 029.00 | 35 850.00 | | 25 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 160.00 | 25 398.00 | | 24 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 868.00 | 10 452.00 | | 868.00 |
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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 | 608.00 | 1 061.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 1 061.00 | | 608.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 905.00 | 905.00 | | 905.00 |
UX Other trade receivables | 2 232.00 | 2 232.00 | | 2 232.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233.00 | 2 233.00 | | 2 233.00 |
