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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 | 3 720.00 | 2 657.00 | 1 063.00 | 3 720.00 |
BJ TOTAL (I) | 3 720.00 | 2 657.00 | 1 063.00 | 3 720.00 |
BX Customers and related accounts | 6 740.00 | | 6 740.00 | 6 740.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 37 364.00 | | 37 364.00 | 37 364.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 47 837.00 | | 47 837.00 | 47 837.00 |
CO Grand total (0 to V) | 51 557.00 | 2 657.00 | 48 901.00 | 51 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 18 799.00 | 12 871.00 | | 18 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323.00 | 5 927.00 | | -323.00 |
DL TOTAL (I) | 23 976.00 | 24 299.00 | | 23 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 3 028.00 | | 133.00 |
DX Trade payables and related accounts | 4 793.00 | 985.00 | | 4 793.00 |
DY Tax and social security liabilities | 13 161.00 | 16 202.00 | | 13 161.00 |
EB Prepaid income (2) | 6 838.00 | 12 756.00 | | 6 838.00 |
EC TOTAL (IV) | 24 925.00 | 32 972.00 | | 24 925.00 |
EE Grand total (I to V) | 48 901.00 | 57 271.00 | | 48 901.00 |
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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 | 104 922.00 | | 104 922.00 | 104 922.00 |
FJ Net sales | 104 922.00 | | 104 922.00 | 104 922.00 |
FR Total operating income (I) | | | 104 923.00 | |
FW Other purchases and external expenses | | | 32 840.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 49 558.00 | |
FZ Social Security Contributions | | | 20 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 105 246.00 | |
GG - OPERATING RESULT (I - II) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 923.00 | 96 860.00 | | 104 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 246.00 | 90 933.00 | | 105 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323.00 | 5 927.00 | | -323.00 |
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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 | 3 720.00 | | | 3 720.00 |
I4 DECREASES Grand Total | | | 3 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 720.00 | | | 3 720.00 |
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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 | 1 769.00 | 888.00 | | 1 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769.00 | 888.00 | | 1 769.00 |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 8 147.00 | 8 147.00 | | 8 147.00 |
8L Deferred income | 6 838.00 | 6 838.00 | | 6 838.00 |
UX Other trade receivables | 6 740.00 | | | 6 740.00 |
VB VAT | 3 495.00 | | | 3 495.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 474.00 | 10 474.00 | | 10 474.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 925.00 | 24 925.00 | | 24 925.00 |
