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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 | 2 730.00 | 1 969.00 | 762.00 | 2 730.00 |
BJ TOTAL (I) | 2 730.00 | 1 969.00 | 762.00 | 2 730.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 10 394.00 | | 10 394.00 | 10 394.00 |
CJ TOTAL (II) | 13 515.00 | | 13 515.00 | 13 515.00 |
CO Grand total (0 to V) | 16 246.00 | 1 969.00 | 14 277.00 | 16 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 11 946.00 | 17 373.00 | | 11 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300.00 | -5 427.00 | | -3 300.00 |
DL TOTAL (I) | 8 648.00 | 11 948.00 | | 8 648.00 |
DX Trade payables and related accounts | 1 440.00 | 2 040.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 268.00 | 2 784.00 | | 3 268.00 |
EA Other liabilities | 920.00 | 389.00 | | 920.00 |
EC TOTAL (IV) | 5 628.00 | 5 213.00 | | 5 628.00 |
EE Grand total (I to V) | 14 277.00 | 17 161.00 | | 14 277.00 |
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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 | | | 39 247.00 | |
FJ Net sales | | | 39 247.00 | |
FR Total operating income (I) | | | 39 247.00 | |
FW Other purchases and external expenses | | | 9 851.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 18 690.00 | |
FZ Social Security Contributions | | | 11 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 42 580.00 | |
GG - OPERATING RESULT (I - II) | | | -3 333.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 292.00 | 31 912.00 | | 39 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 592.00 | 37 339.00 | | 42 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300.00 | -5 427.00 | | -3 300.00 |
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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 | 2 730.00 | | | 2 730.00 |
I4 DECREASES Grand Total | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730.00 | | | 2 730.00 |
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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 | 1 529.00 | 439.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529.00 | 439.00 | | 1 529.00 |
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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 | 1 440.00 | | 1 440.00 | 1 440.00 |
8D Social Security and Other Social Organizations | 2 249.00 | | 2 249.00 | 2 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
VB VAT | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 121.00 | 3 121.00 | | 3 121.00 |
VW VAT | 1 019.00 | | 1 019.00 | 1 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 628.00 | | 5 628.00 | 5 628.00 |
