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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 | 7 648.00 | 3 466.00 | 4 183.00 | 7 648.00 |
BJ TOTAL (I) | 7 648.00 | 3 466.00 | 4 183.00 | 7 648.00 |
BX Customers and related accounts | 8 602.00 | 1 909.00 | 6 693.00 | 8 602.00 |
BZ Other receivables | 5 934.00 | | 5 934.00 | 5 934.00 |
CF Cash and cash equivalents | 7 957.00 | | 7 957.00 | 7 957.00 |
CJ TOTAL (II) | 22 494.00 | 1 909.00 | 20 585.00 | 22 494.00 |
CO Grand total (0 to V) | 30 142.00 | 5 375.00 | 24 767.00 | 30 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | | | 7 600.00 |
DD Legal reserve (1) | 760.00 | | | 760.00 |
DH Retained earnings | 9 594.00 | | | 9 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 709.00 | | | -4 709.00 |
DL TOTAL (I) | 13 244.00 | | | 13 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | | | 1 547.00 |
DX Trade payables and related accounts | 3 071.00 | | | 3 071.00 |
DY Tax and social security liabilities | 6 905.00 | | | 6 905.00 |
EC TOTAL (IV) | 11 523.00 | | | 11 523.00 |
EE Grand total (I to V) | 24 767.00 | | | 24 767.00 |
EG Accrued income and payables due within one year | 11 523.00 | | | 11 523.00 |
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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 | 39 198.00 | | 39 198.00 | 39 198.00 |
FJ Net sales | 39 198.00 | | 39 198.00 | 39 198.00 |
FR Total operating income (I) | | | 39 198.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 9 814.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 10 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 909.00 | |
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 | | |
A2 TOTAL ASSETS | 10 372.00 | | | 10 372.00 |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HD Total exceptional income (VII) | 1 087.00 | | | 1 087.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 285.00 | | | 40 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 995.00 | | | 44 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 709.00 | | | -4 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 909.00 | | | 1 909.00 |
7B Total provisions for depreciation | 1 909.00 | | | 1 909.00 |
7C Grand total | 1 909.00 | | | 1 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 3 071.00 | 3 071.00 | | 3 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 536.00 | 14 536.00 | 2 300.00 | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 523.00 | 11 523.00 | | 11 523.00 |
