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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 | 10 181.00 | 9 174.00 | 1 007.00 | 10 181.00 |
BD Other fixed assets | 640.00 | | 640.00 | 640.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 851.00 | 9 174.00 | 1 677.00 | 10 851.00 |
BX Customers and related accounts | 8 049.00 | | 8 049.00 | 8 049.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 14 823.00 | | 14 823.00 | 14 823.00 |
CO Grand total (0 to V) | 25 674.00 | 9 174.00 | 16 500.00 | 25 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 11 186.00 | 3 999.00 | | 11 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 914.00 | 7 187.00 | | -2 914.00 |
DL TOTAL (I) | 11 572.00 | 14 486.00 | | 11 572.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272.00 | | | 1 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 449.00 | | |
DX Trade payables and related accounts | 840.00 | 2 408.00 | | 840.00 |
DY Tax and social security liabilities | 2 816.00 | 5 531.00 | | 2 816.00 |
EB Prepaid income (2) | | 8 800.00 | | |
EC TOTAL (IV) | 4 927.00 | 21 187.00 | | 4 927.00 |
EE Grand total (I to V) | 16 500.00 | 35 673.00 | | 16 500.00 |
EG Accrued income and payables due within one year | 4 927.00 | 21 187.00 | | 4 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 272.00 | | | 1 272.00 |
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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 | | | 25 834.00 | |
FJ Net sales | | | 25 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 295.00 | |
FW Other purchases and external expenses | | | 23 944.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 4 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 295.00 | 47 594.00 | | 26 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 209.00 | 40 407.00 | | 29 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 914.00 | 7 187.00 | | -2 914.00 |
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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 | 10 365.00 | | | 10 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 10 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 695.00 | | | 9 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 8 585.00 | 590.00 | | 8 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 585.00 | 590.00 | | 8 585.00 |
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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 | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 774.00 | | | 2 774.00 |
VG Loans with a maturity of up to one year at origin | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 853.00 | 10 823.00 | 30.00 | 10 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 927.00 | 4 927.00 | | 4 927.00 |
