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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 | 2 350.00 | 420.00 | 1 930.00 | 2 350.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 365.00 | 420.00 | 1 945.00 | 2 365.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 30 243.00 | | 30 243.00 | 30 243.00 |
CH Prepaid expenses | 5 058.00 | | 5 058.00 | 5 058.00 |
CJ TOTAL (II) | 42 043.00 | | 42 043.00 | 42 043.00 |
CO Grand total (0 to V) | 44 408.00 | 420.00 | 43 988.00 | 44 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 12 767.00 | 8 944.00 | | 12 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 361.00 | 3 823.00 | | 8 361.00 |
DL TOTAL (I) | 22 778.00 | 14 417.00 | | 22 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 480.00 | 1 534.00 | | 11 480.00 |
DX Trade payables and related accounts | 3 544.00 | 2 585.00 | | 3 544.00 |
DY Tax and social security liabilities | 6 186.00 | 3 193.00 | | 6 186.00 |
EC TOTAL (IV) | 21 210.00 | 7 312.00 | | 21 210.00 |
EE Grand total (I to V) | 43 988.00 | 21 729.00 | | 43 988.00 |
EG Accrued income and payables due within one year | 21 210.00 | 7 312.00 | | 21 210.00 |
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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 | 49 201.00 | | 49 201.00 | 49 201.00 |
FJ Net sales | 49 201.00 | | 49 201.00 | 49 201.00 |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 49 315.00 | |
FW Other purchases and external expenses | | | 12 449.00 | |
FX Taxes, duties, and similar payments | | | 2 864.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 8 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 532.00 | |
GG - OPERATING RESULT (I - II) | | | 9 782.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HK Income tax | 1 476.00 | 675.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 370.00 | 49 972.00 | | 49 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 008.00 | 46 149.00 | | 41 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 361.00 | 3 823.00 | | 8 361.00 |
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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 | 2 365.00 | | | 2 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350.00 | | | 2 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 185.00 | 235.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185.00 | 235.00 | | 185.00 |
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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
8D Social Security and Other Social Organizations | 2 170.00 | 2 170.00 | | 2 170.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
UX Other trade receivables | 6 360.00 | | | 6 360.00 |
VB VAT | 383.00 | | | 383.00 |
VI Group and Associates | 11 480.00 | 11 480.00 | | 11 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VS Prepaid expenses | 5 058.00 | | | 5 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 801.00 | 11 801.00 | | 11 801.00 |
VW VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 210.00 | 21 210.00 | | 21 210.00 |
