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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 | 3 808.00 | 2 252.00 | 1 556.00 | 3 808.00 |
BJ TOTAL (I) | 3 808.00 | 2 252.00 | 1 556.00 | 3 808.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 1 024.00 | | 1 024.00 | 1 024.00 |
CF Cash and cash equivalents | 16 684.00 | | 16 684.00 | 16 684.00 |
CJ TOTAL (II) | 24 128.00 | | 24 128.00 | 24 128.00 |
CO Grand total (0 to V) | 27 937.00 | 2 252.00 | 25 685.00 | 27 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -382.00 | 9 184.00 | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 968.00 | -9 566.00 | | 2 968.00 |
DL TOTAL (I) | 13 585.00 | 10 618.00 | | 13 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 879.00 | 1 938.00 | | 7 879.00 |
DX Trade payables and related accounts | 1 824.00 | 1 380.00 | | 1 824.00 |
DY Tax and social security liabilities | 2 396.00 | 812.00 | | 2 396.00 |
EC TOTAL (IV) | 12 099.00 | 4 130.00 | | 12 099.00 |
EE Grand total (I to V) | 25 685.00 | 14 748.00 | | 25 685.00 |
EG Accrued income and payables due within one year | 12 099.00 | 4 130.00 | | 12 099.00 |
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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 | 24 533.00 | 17 180.00 | 41 713.00 | 24 533.00 |
FJ Net sales | 24 533.00 | 17 180.00 | 41 713.00 | 24 533.00 |
FR Total operating income (I) | | | 41 713.00 | |
FW Other purchases and external expenses | | | 25 102.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 38 655.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 455.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 455.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 455.00 | | -90.00 |
HK Income tax | | -627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 713.00 | 18 830.00 | | 41 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 745.00 | 28 396.00 | | 38 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 968.00 | -9 566.00 | | 2 968.00 |
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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 | 3 144.00 | | 665.00 | 3 144.00 |
I4 DECREASES Grand Total | | | 3 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144.00 | | 665.00 | 3 144.00 |
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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 | 1 525.00 | 727.00 | | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 727.00 | | 1 525.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 982.00 | 982.00 | | 982.00 |
UX Other trade receivables | 6 420.00 | | | 6 420.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 7 879.00 | 7 879.00 | | 7 879.00 |
VM Income taxes | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444.00 | 7 444.00 | | 7 444.00 |
VW VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 099.00 | 12 099.00 | | 12 099.00 |
