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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 | 733.00 | 17.00 | 716.00 | 733.00 |
BJ TOTAL (I) | 733.00 | 17.00 | 716.00 | 733.00 |
BX Customers and related accounts | 2 256.00 | | 2 256.00 | 2 256.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 6 132.00 | | 6 132.00 | 6 132.00 |
CO Grand total (0 to V) | 6 865.00 | 17.00 | 6 848.00 | 6 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 294.00 | | | 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 801.00 | | | -1 801.00 |
DL TOTAL (I) | -406.00 | | | -406.00 |
DX Trade payables and related accounts | 2 327.00 | | | 2 327.00 |
DY Tax and social security liabilities | 4 288.00 | | | 4 288.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 7 255.00 | | | 7 255.00 |
EE Grand total (I to V) | 6 848.00 | | | 6 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 677.00 | | 37 677.00 | 37 677.00 |
FG Production sold - services | 41 234.00 | 3 166.00 | 44 399.00 | 41 234.00 |
FJ Net sales | 78 911.00 | 3 166.00 | 82 076.00 | 78 911.00 |
FR Total operating income (I) | | | 82 076.00 | |
FS Purchases of goods (including customs duties) | | | 20 365.00 | |
FW Other purchases and external expenses | | | 35 934.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 17 754.00 | |
FZ Social Security Contributions | | | 7 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 83 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 076.00 | | | 82 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 877.00 | | | 83 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 801.00 | | | -1 801.00 |
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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 | | | 1 448.00 | |
I4 DECREASES Grand Total | | 716.00 | 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 448.00 | |
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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 | | 732.00 | 716.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 732.00 | 716.00 | |
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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 | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UX Other trade receivables | 2 256.00 | | | 2 256.00 |
VB VAT | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VS Prepaid expenses | 149.00 | | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 215.00 | 3 215.00 | | 3 215.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 255.00 | 7 255.00 | | 7 255.00 |
