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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 | 929.00 | 782.00 | 147.00 | 929.00 |
BJ TOTAL (I) | 929.00 | 782.00 | 147.00 | 929.00 |
BX Customers and related accounts | 18 675.00 | | 18 675.00 | 18 675.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CF Cash and cash equivalents | 34 290.00 | | 34 290.00 | 34 290.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 60 663.00 | | 60 663.00 | 60 663.00 |
CO Grand total (0 to V) | 61 592.00 | 782.00 | 60 810.00 | 61 592.00 |
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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 |
DG Other reserves | 68 221.00 | 68 221.00 | | 68 221.00 |
DH Retained earnings | -22 356.00 | | | -22 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | -22 356.00 | | 156.00 |
DL TOTAL (I) | 51 521.00 | 51 365.00 | | 51 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939.00 | 2 458.00 | | 5 939.00 |
DX Trade payables and related accounts | 704.00 | 9 441.00 | | 704.00 |
DY Tax and social security liabilities | 2 646.00 | 5 350.00 | | 2 646.00 |
EC TOTAL (IV) | 9 289.00 | 17 248.00 | | 9 289.00 |
EE Grand total (I to V) | 60 810.00 | 68 613.00 | | 60 810.00 |
EG Accrued income and payables due within one year | 9 289.00 | 17 248.00 | | 9 289.00 |
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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 | 39 290.00 | 6 120.00 | 45 410.00 | 39 290.00 |
FJ Net sales | 39 290.00 | 6 120.00 | 45 410.00 | 39 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 411.00 | |
FW Other purchases and external expenses | | | 16 062.00 | |
FX Taxes, duties, and similar payments | | | 721.00 | |
FY Salaries and Wages | | | 28 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 255.00 | |
GG - OPERATING RESULT (I - II) | | | 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 411.00 | 50 937.00 | | 45 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 255.00 | 73 293.00 | | 45 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | -22 356.00 | | 156.00 |
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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 | 929.00 | | | 929.00 |
I4 DECREASES Grand Total | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 929.00 | | | 929.00 |
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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 | 472.00 | 310.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472.00 | 310.00 | | 472.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8D Social Security and Other Social Organizations | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 18 675.00 | | | 18 675.00 |
VB VAT | 121.00 | | | 121.00 |
VI Group and Associates | 5 939.00 | 5 939.00 | | 5 939.00 |
VM Income taxes | 3 312.00 | | | 3 312.00 |
VS Prepaid expenses | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 374.00 | 26 374.00 | | 26 374.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 289.00 | 9 289.00 | | 9 289.00 |
