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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 313.00 | 289.00 | 23.00 | 313.00 |
AT Other tangible assets | 1 499.00 | 800.00 | 700.00 | 1 499.00 |
BJ TOTAL (I) | 1 812.00 | 1 089.00 | 723.00 | 1 812.00 |
BP Services in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 6 781.00 | | 6 781.00 | 6 781.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 191.00 | | 13 191.00 | 13 191.00 |
CO Grand total (0 to V) | 15 002.00 | 1 089.00 | 13 914.00 | 15 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 10 000.00 | | 4 000.00 |
DD Legal reserve (1) | 112.00 | | | 112.00 |
DG Other reserves | 2 132.00 | | | 2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 114.00 | 2 244.00 | | -4 114.00 |
DL TOTAL (I) | 2 130.00 | 12 244.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 3 535.00 | | 71.00 |
DX Trade payables and related accounts | 3 447.00 | 1 096.00 | | 3 447.00 |
DY Tax and social security liabilities | 8 266.00 | 10 249.00 | | 8 266.00 |
EC TOTAL (IV) | 11 784.00 | 14 880.00 | | 11 784.00 |
EE Grand total (I to V) | 13 914.00 | 27 124.00 | | 13 914.00 |
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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 | 35 590.00 | | 35 590.00 | 35 590.00 |
FJ Net sales | 35 590.00 | | 35 590.00 | 35 590.00 |
FM Inventory production | | | 1 350.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 36 961.00 | |
FW Other purchases and external expenses | | | 11 269.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 20 650.00 | |
FZ Social Security Contributions | | | 8 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 41 219.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HF Exceptional expenses on capital transactions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 899.00 | | | 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | | | 143.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 003.00 | 182 830.00 | | 38 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 117.00 | 180 586.00 | | 42 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 114.00 | 2 244.00 | | -4 114.00 |
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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 | 3 309.00 | | | 3 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 313.00 | | | 313.00 |
I4 DECREASES Grand Total | | 1 498.00 | 1 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 498.00 | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 997.00 | | | 2 997.00 |
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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 | 1 021.00 | 667.00 | 599.00 | 1 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185.00 | 104.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | 563.00 | 599.00 | 836.00 |
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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 | 3 447.00 | 3 447.00 | | 3 447.00 |
8C Staff and Related Accounts | 4 746.00 | 4 746.00 | | 4 746.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 059.00 | 5 059.00 | | 5 059.00 |
VW VAT | 1 449.00 | 1 449.00 | | 1 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 784.00 | 11 784.00 | | 11 784.00 |
