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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 | 1 346.00 | 1 345.00 | | 1 346.00 |
BJ TOTAL (I) | 1 346.00 | 1 345.00 | | 1 346.00 |
BX Customers and related accounts | 20 700.00 | | 20 700.00 | 20 700.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CD Marketable securities | 56.00 | | 56.00 | 56.00 |
CF Cash and cash equivalents | 16 826.00 | | 16 826.00 | 16 826.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 38 595.00 | | 38 595.00 | 38 595.00 |
CO Grand total (0 to V) | 39 941.00 | 1 345.00 | 38 596.00 | 39 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 39 303.00 | 36 142.00 | | 39 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 003.00 | 3 160.00 | | -12 003.00 |
DL TOTAL (I) | 29 499.00 | 41 503.00 | | 29 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 848.00 | | |
DX Trade payables and related accounts | 2 151.00 | 69.00 | | 2 151.00 |
DY Tax and social security liabilities | 6 945.00 | 10 524.00 | | 6 945.00 |
EC TOTAL (IV) | 9 096.00 | 12 441.00 | | 9 096.00 |
EE Grand total (I to V) | 38 596.00 | 53 944.00 | | 38 596.00 |
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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 | 101 500.00 | | 101 500.00 | 101 500.00 |
FJ Net sales | 101 500.00 | | 101 500.00 | 101 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 502.00 | |
FW Other purchases and external expenses | | | 6 483.00 | |
FX Taxes, duties, and similar payments | | | 12 158.00 | |
FY Salaries and Wages | | | 50 482.00 | |
FZ Social Security Contributions | | | 44 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 114 133.00 | |
GG - OPERATING RESULT (I - II) | | | -12 631.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -458.00 | 378.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 671.00 | 103 638.00 | | 101 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 675.00 | 100 477.00 | | 113 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 003.00 | 3 160.00 | | -12 003.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 346.00 | | | 1 346.00 |
I4 DECREASES Grand Total | | | 1 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 1 189.00 | 157.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 157.00 | | 1 189.00 |
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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 | 2 151.00 | 2 151.00 | | 2 151.00 |
8C Staff and Related Accounts | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 20 700.00 | | | 20 700.00 |
VM Income taxes | 458.00 | | | 458.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 713.00 | 21 713.00 | | 21 713.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 096.00 | 9 096.00 | | 9 096.00 |
