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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 | 13 028.00 | 10 628.00 | 2 400.00 | 13 028.00 |
BJ TOTAL (I) | 13 028.00 | 10 628.00 | 2 400.00 | 13 028.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 13 761.00 | | 13 761.00 | 13 761.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 29 133.00 | | 29 133.00 | 29 133.00 |
CO Grand total (0 to V) | 42 161.00 | 10 628.00 | 31 533.00 | 42 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 31 305.00 | 31 305.00 | | 31 305.00 |
DH Retained earnings | -23 047.00 | -27 744.00 | | -23 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 059.00 | 4 697.00 | | 7 059.00 |
DL TOTAL (I) | 19 717.00 | 12 658.00 | | 19 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | 13.00 | | 212.00 |
DX Trade payables and related accounts | 2 150.00 | 4 318.00 | | 2 150.00 |
DY Tax and social security liabilities | 9 455.00 | 33 265.00 | | 9 455.00 |
EC TOTAL (IV) | 11 816.00 | 37 596.00 | | 11 816.00 |
EE Grand total (I to V) | 31 533.00 | 50 253.00 | | 31 533.00 |
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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 | 81 275.00 | | 81 275.00 | 81 275.00 |
FJ Net sales | 81 275.00 | | 81 275.00 | 81 275.00 |
FR Total operating income (I) | | | 81 275.00 | |
FW Other purchases and external expenses | | | 29 076.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 22 897.00 | |
FZ Social Security Contributions | | | 10 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 276.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 71 775.00 | |
GG - OPERATING RESULT (I - II) | | | 9 500.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 442.00 | 6 137.00 | | 2 442.00 |
HH Total exceptional expenses (VIII) | 2 442.00 | 6 137.00 | | 2 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 441.00 | -6 137.00 | | -2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 276.00 | 53 708.00 | | 81 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 217.00 | 49 012.00 | | 74 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 059.00 | 4 697.00 | | 7 059.00 |
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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 | 13 028.00 | | | 13 028.00 |
I4 DECREASES Grand Total | | | 13 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 028.00 | | | 13 028.00 |
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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 | 9 352.00 | 1 276.00 | | 9 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 352.00 | 1 276.00 | | 9 352.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 473.00 | | | 473.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 834.00 | | | 2 834.00 |
VS Prepaid expenses | 1 066.00 | | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 372.00 | 15 372.00 | | 15 372.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 816.00 | 11 816.00 | | 11 816.00 |
