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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 | 768.00 | 768.00 | | 768.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 268.00 | 768.00 | 500.00 | 1 268.00 |
BX Customers and related accounts | 12 180.00 | | 12 180.00 | 12 180.00 |
BZ Other receivables | 2 194.00 | | 2 194.00 | 2 194.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 374.00 | | 14 374.00 | 14 374.00 |
CO Grand total (0 to V) | 15 643.00 | 768.00 | 14 874.00 | 15 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -28 785.00 | -16 215.00 | | -28 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 594.00 | -12 570.00 | | -2 594.00 |
DL TOTAL (I) | -17 441.00 | -14 847.00 | | -17 441.00 |
DU Loans and Debts from Credit Institutions (3) | 4 049.00 | 1 083.00 | | 4 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 925.00 | 735.00 | | 11 925.00 |
DX Trade payables and related accounts | 13 325.00 | 12 198.00 | | 13 325.00 |
DY Tax and social security liabilities | 3 016.00 | 3 297.00 | | 3 016.00 |
EA Other liabilities | | 305.00 | | |
EC TOTAL (IV) | 32 315.00 | 17 618.00 | | 32 315.00 |
EE Grand total (I to V) | 14 874.00 | 2 771.00 | | 14 874.00 |
EG Accrued income and payables due within one year | 32 315.00 | 17 618.00 | | 32 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 993.00 | 1 020.00 | | 3 993.00 |
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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 | 54 337.00 | | 54 337.00 | 54 337.00 |
FJ Net sales | 54 337.00 | | 54 337.00 | 54 337.00 |
FR Total operating income (I) | | | 54 337.00 | |
FW Other purchases and external expenses | | | 19 281.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 38 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 58 135.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 421.00 | 70.00 | | 1 421.00 |
HD Total exceptional income (VII) | 1 421.00 | 70.00 | | 1 421.00 |
HE Exceptional expenses on management operations | 6.00 | 10.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 10.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | 60.00 | | 1 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 767.00 | 71 104.00 | | 55 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 361.00 | 83 675.00 | | 58 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 594.00 | -12 570.00 | | -2 594.00 |
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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 | 1 268.00 | | | 1 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 768.00 | | | 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 768.00 | | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768.00 | | | 768.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
UX Other trade receivables | 12 180.00 | | | 12 180.00 |
VB VAT | 2 194.00 | | | 2 194.00 |
VG Loans with a maturity of up to one year at origin | 4 049.00 | 4 049.00 | | 4 049.00 |
VI Group and Associates | 11 925.00 | 11 925.00 | | 11 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 374.00 | 14 374.00 | | 14 374.00 |
VW VAT | 2 746.00 | 2 746.00 | | 2 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 315.00 | 32 315.00 | | 32 315.00 |
