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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 7 493.00 | 2 507.00 | 10 000.00 |
AT Other tangible assets | 1 316.00 | 1 219.00 | 96.00 | 1 316.00 |
BJ TOTAL (I) | 11 316.00 | 8 712.00 | 2 603.00 | 11 316.00 |
BX Customers and related accounts | 11 963.00 | | 11 963.00 | 11 963.00 |
BZ Other receivables | 658.00 | | 658.00 | 658.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 621.00 | | 12 621.00 | 12 621.00 |
CO Grand total (0 to V) | 23 936.00 | 8 712.00 | 15 224.00 | 23 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | | | 20.00 |
DH Retained earnings | 5 742.00 | 3 742.00 | | 5 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 801.00 | 2 020.00 | | -5 801.00 |
DL TOTAL (I) | 160.00 | 5 962.00 | | 160.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 032.00 | | | 6 032.00 |
DY Tax and social security liabilities | 9 023.00 | 8 657.00 | | 9 023.00 |
EC TOTAL (IV) | 15 064.00 | 8 657.00 | | 15 064.00 |
EE Grand total (I to V) | 15 224.00 | 14 619.00 | | 15 224.00 |
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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 | 24 988.00 | | 24 988.00 | 24 988.00 |
FJ Net sales | 24 988.00 | | 24 988.00 | 24 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 988.00 | |
FW Other purchases and external expenses | | | 10 026.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 15 615.00 | |
FZ Social Security Contributions | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 700.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 253.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 253.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -253.00 | | -90.00 |
HK Income tax | | 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 988.00 | 32 617.00 | | 24 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 790.00 | 30 597.00 | | 30 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 801.00 | 2 020.00 | | -5 801.00 |
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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 | 11 316.00 | | | 11 316.00 |
I4 DECREASES Grand Total | | | 11 316.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 316.00 | | | 1 316.00 |
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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 | 5 798.00 | 2 914.00 | | 5 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 993.00 | 2 500.00 | | 4 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805.00 | 414.00 | | 805.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 394.00 | 2 394.00 | | 2 394.00 |
UX Other trade receivables | 11 963.00 | | | 11 963.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 6 032.00 | 6 032.00 | | 6 032.00 |
VM Income taxes | 658.00 | | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 621.00 | 12 621.00 | | 12 621.00 |
VW VAT | 5 699.00 | 5 699.00 | | 5 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 064.00 | 15 064.00 | | 15 064.00 |
