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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 | 5 058.00 | 1 810.00 | 3 248.00 | 5 058.00 |
AV Fixed assets in progress | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 12 778.00 | 1 810.00 | 10 968.00 | 12 778.00 |
CF Cash and cash equivalents | 9 992.00 | | 9 992.00 | 9 992.00 |
CJ TOTAL (II) | 22 792.00 | | 22 792.00 | 22 792.00 |
CO Grand total (0 to V) | 35 570.00 | 1 810.00 | 33 760.00 | 35 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -228.00 | -7 761.00 | | -228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 511.00 | 7 533.00 | | -4 511.00 |
DL TOTAL (I) | 15 261.00 | 19 772.00 | | 15 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698.00 | | | 2 698.00 |
DY Tax and social security liabilities | 6 773.00 | 5 460.00 | | 6 773.00 |
EC TOTAL (IV) | 18 499.00 | 11 091.00 | | 18 499.00 |
EE Grand total (I to V) | 33 760.00 | 30 863.00 | | 33 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 86 258.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 86 272.00 | |
FW Other purchases and external expenses | | | 33 325.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 25 910.00 | |
FZ Social Security Contributions | | | 11 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 19 339.00 | |
GF Total Operating Expenses (II) | | | 90 483.00 | |
GG - OPERATING RESULT (I - II) | | | -4 211.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 263.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 125.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 125.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -125.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 276.00 | 41 065.00 | | 86 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 788.00 | 33 532.00 | | 90 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 511.00 | 7 533.00 | | -4 511.00 |
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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 | 10 609.00 | | 3 575.00 | 10 609.00 |
I4 DECREASES Grand Total | | 1 406.00 | 12 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 12 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 609.00 | | 3 575.00 | 10 609.00 |
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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 | 2 857.00 | 359.00 | 1 406.00 | 2 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 857.00 | 359.00 | 1 406.00 | 2 857.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8D Social Security and Other Social Organizations | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UX Other trade receivables | 9 041.00 | | | 9 041.00 |
VB VAT | 3 758.00 | | | 3 758.00 |
VH Loans with a maturity of more than one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 800.00 | 12 800.00 | | 12 800.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 499.00 | 18 499.00 | | 18 499.00 |
