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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 | 19 218.00 | 15 170.00 | 4 048.00 | 19 218.00 |
BJ TOTAL (I) | 19 218.00 | 15 170.00 | 4 048.00 | 19 218.00 |
BX Customers and related accounts | 18 057.00 | | 18 057.00 | 18 057.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 25 312.00 | | 25 312.00 | 25 312.00 |
CJ TOTAL (II) | 43 846.00 | | 43 846.00 | 43 846.00 |
CO Grand total (0 to V) | 63 064.00 | 15 170.00 | 47 893.00 | 63 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -19 592.00 | -36 134.00 | | -19 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 943.00 | 16 542.00 | | -6 943.00 |
DL TOTAL (I) | 7 665.00 | 14 608.00 | | 7 665.00 |
DX Trade payables and related accounts | 1 350.00 | 1 446.00 | | 1 350.00 |
DY Tax and social security liabilities | 38 879.00 | 27 699.00 | | 38 879.00 |
EC TOTAL (IV) | 40 229.00 | 29 144.00 | | 40 229.00 |
EE Grand total (I to V) | 47 893.00 | 43 752.00 | | 47 893.00 |
EG Accrued income and payables due within one year | 40 229.00 | 29 144.00 | | 40 229.00 |
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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 | | | 202 050.00 | |
FJ Net sales | | | 202 050.00 | |
FQ Other income | | | 4 844.00 | |
FR Total operating income (I) | | | 206 894.00 | |
FW Other purchases and external expenses | | | 74 846.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 89 264.00 | |
FZ Social Security Contributions | | | 46 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 213 837.00 | |
GG - OPERATING RESULT (I - II) | | | -6 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 206 894.00 | 177 567.00 | | 206 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 837.00 | 161 025.00 | | 213 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 943.00 | 16 542.00 | | -6 943.00 |
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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 | 19 218.00 | | | 19 218.00 |
I4 DECREASES Grand Total | | | 19 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 218.00 | | | 19 218.00 |
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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 | 14 010.00 | 1 160.00 | | 14 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 010.00 | 1 160.00 | | 14 010.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 534.00 | 18 534.00 | | 18 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 229.00 | 40 229.00 | | 40 229.00 |
