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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 435.00 | 3 420.00 | 15.00 | 3 435.00 |
BX Customers and related accounts | 16 418.00 | 2 900.00 | 13 518.00 | 16 418.00 |
BZ Other receivables | 3 130.00 | | 3 130.00 | 3 130.00 |
CF Cash and cash equivalents | 5 666.00 | | 5 666.00 | 5 666.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 25 275.00 | 2 900.00 | 22 375.00 | 25 275.00 |
CO Grand total (0 to V) | 28 709.00 | 6 320.00 | 22 390.00 | 28 709.00 |
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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 | 17 754.00 | 17 754.00 | | 17 754.00 |
DH Retained earnings | -13 005.00 | -456.00 | | -13 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084.00 | -12 548.00 | | 2 084.00 |
DL TOTAL (I) | 12 334.00 | 10 250.00 | | 12 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 4 293.00 | 4 690.00 | | 4 293.00 |
DY Tax and social security liabilities | 5 760.00 | 4 898.00 | | 5 760.00 |
EC TOTAL (IV) | 10 056.00 | 9 591.00 | | 10 056.00 |
EE Grand total (I to V) | 22 390.00 | 19 840.00 | | 22 390.00 |
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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 | 60 386.00 | | 60 386.00 | 60 386.00 |
FJ Net sales | 60 386.00 | | 60 386.00 | 60 386.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 60 388.00 | |
FW Other purchases and external expenses | | | 23 976.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 19 380.00 | |
FZ Social Security Contributions | | | 11 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 276.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 388.00 | 66 461.00 | | 60 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 304.00 | 79 010.00 | | 58 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084.00 | -12 548.00 | | 2 084.00 |
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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 | 3 359.00 | 60.00 | | 3 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 359.00 | 60.00 | | 3 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 3 420.00 | | | 3 420.00 |
7B Total provisions for depreciation | 3 359.00 | 60.00 | | 3 359.00 |
7C Grand total | 3 359.00 | 60.00 | | 3 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 4 293.00 | 4 293.00 | | 4 293.00 |
8D Social Security and Other Social Organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
VS Prepaid expenses | 19 609.00 | 19 609.00 | | 19 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 609.00 | 19 609.00 | | 19 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 056.00 | 10 056.00 | | 10 056.00 |
