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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 | 7 986.00 | 7 022.00 | 964.00 | 7 986.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 9 061.00 | 7 022.00 | 2 039.00 | 9 061.00 |
BX Customers and related accounts | 14 249.00 | | 14 249.00 | 14 249.00 |
BZ Other receivables | 25 256.00 | | 25 256.00 | 25 256.00 |
CF Cash and cash equivalents | 21 688.00 | | 21 688.00 | 21 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 193.00 | | 61 193.00 | 61 193.00 |
CO Grand total (0 to V) | 70 255.00 | 7 022.00 | 63 232.00 | 70 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 995.00 | 5 097.00 | | 39 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | 34 899.00 | | 606.00 |
DL TOTAL (I) | 51 601.00 | 50 995.00 | | 51 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 1 837.00 | | 475.00 |
DX Trade payables and related accounts | 1 720.00 | 3 838.00 | | 1 720.00 |
DY Tax and social security liabilities | 9 374.00 | 8 585.00 | | 9 374.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EC TOTAL (IV) | 11 631.00 | 14 260.00 | | 11 631.00 |
EE Grand total (I to V) | 63 232.00 | 65 255.00 | | 63 232.00 |
EG Accrued income and payables due within one year | 11 631.00 | 14 260.00 | | 11 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 70 839.00 | | 70 839.00 | 70 839.00 |
FR Total operating income (I) | | | 70 839.00 | |
FW Other purchases and external expenses | | | 18 100.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 19 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GF Total Operating Expenses (II) | | | 70 175.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 107.00 | 1 559.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 888.00 | 88 204.00 | | 70 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 282.00 | 53 306.00 | | 70 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | 34 899.00 | | 606.00 |
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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 | 8 986.00 | | 75.00 | 8 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 9 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986.00 | | | 7 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 75.00 | 1 000.00 |
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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 | 6 361.00 | 661.00 | | 6 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 361.00 | 661.00 | | 6 361.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8C Staff and Related Accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
8E Income Taxes | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 75.00 | | | 75.00 |
UX Other trade receivables | 14 249.00 | | | 14 249.00 |
VB VAT | 256.00 | | | 256.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 580.00 | 39 505.00 | 75.00 | 39 580.00 |
VW VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 631.00 | 11 631.00 | | 11 631.00 |
