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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 | 13 047.00 | 11 805.00 | 1 242.00 | 13 047.00 |
BJ TOTAL (I) | 13 047.00 | 11 805.00 | 1 242.00 | 13 047.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 6 713.00 | | 6 713.00 | 6 713.00 |
CF Cash and cash equivalents | 16 340.00 | | 16 340.00 | 16 340.00 |
CH Prepaid expenses | 5 489.00 | | 5 489.00 | 5 489.00 |
CJ TOTAL (II) | 32 862.00 | | 32 862.00 | 32 862.00 |
CO Grand total (0 to V) | 45 909.00 | 11 805.00 | 34 103.00 | 45 909.00 |
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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 |
DG Other reserves | 1 080.00 | 1 080.00 | | 1 080.00 |
DH Retained earnings | 10 400.00 | 5 410.00 | | 10 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | 4 990.00 | | 24.00 |
DL TOTAL (I) | 22 504.00 | 22 480.00 | | 22 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 19 740.00 | | 5 401.00 |
DX Trade payables and related accounts | 3 876.00 | 2 676.00 | | 3 876.00 |
DY Tax and social security liabilities | 2 322.00 | 9 143.00 | | 2 322.00 |
EC TOTAL (IV) | 11 599.00 | 31 604.00 | | 11 599.00 |
EE Grand total (I to V) | 34 103.00 | 54 084.00 | | 34 103.00 |
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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 | 79 990.00 | | 79 990.00 | 79 990.00 |
FJ Net sales | 79 990.00 | | 79 990.00 | 79 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 992.00 | |
FW Other purchases and external expenses | | | 48 251.00 | |
FX Taxes, duties, and similar payments | | | 3 177.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 420.00 | |
GG - OPERATING RESULT (I - II) | | | 572.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 34.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 34.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -34.00 | | -339.00 |
HK Income tax | 209.00 | 895.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 992.00 | 99 831.00 | | 79 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 969.00 | 94 841.00 | | 79 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | 4 990.00 | | 24.00 |
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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 | 11 565.00 | | 1 483.00 | 11 565.00 |
I4 DECREASES Grand Total | | | 13 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 565.00 | | 1 483.00 | 11 565.00 |
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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 | 9 980.00 | 1 825.00 | | 9 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 980.00 | 1 825.00 | | 9 980.00 |
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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 | 3 876.00 | 3 876.00 | | 3 876.00 |
8D Social Security and Other Social Organizations | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 474.00 | | | 474.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VJ Loans taken out during the year | 5 401.00 | | | 5 401.00 |
VM Income taxes | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 5 489.00 | | | 5 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 521.00 | 16 521.00 | | 16 521.00 |
VW VAT | 808.00 | 808.00 | | 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 599.00 | 11 599.00 | | 11 599.00 |
