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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 | 9 359.00 | 6 237.00 | 3 122.00 | 9 359.00 |
BJ TOTAL (I) | 9 359.00 | 6 237.00 | 3 122.00 | 9 359.00 |
BX Customers and related accounts | 8 295.00 | 692.00 | 7 603.00 | 8 295.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 15 234.00 | 692.00 | 14 542.00 | 15 234.00 |
CO Grand total (0 to V) | 24 594.00 | 6 929.00 | 17 664.00 | 24 594.00 |
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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 |
DG Other reserves | 7 301.00 | 12 571.00 | | 7 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 925.00 | -5 270.00 | | -3 925.00 |
DL TOTAL (I) | 14 376.00 | 18 301.00 | | 14 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 46.00 | | 110.00 |
DX Trade payables and related accounts | 55.00 | 342.00 | | 55.00 |
DY Tax and social security liabilities | 3 123.00 | 2 164.00 | | 3 123.00 |
EC TOTAL (IV) | 3 288.00 | 2 552.00 | | 3 288.00 |
EE Grand total (I to V) | 17 664.00 | 20 853.00 | | 17 664.00 |
EG Accrued income and payables due within one year | 3 288.00 | 2 552.00 | | 3 288.00 |
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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 | 35 562.00 | | 35 562.00 | 35 562.00 |
FJ Net sales | 35 562.00 | | 35 562.00 | 35 562.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 35 564.00 | |
FW Other purchases and external expenses | | | 9 878.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22 289.00 | |
FZ Social Security Contributions | | | 6 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 39 683.00 | |
GG - OPERATING RESULT (I - II) | | | -4 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 564.00 | 27 838.00 | | 35 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 489.00 | 33 108.00 | | 39 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 925.00 | -5 270.00 | | -3 925.00 |
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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 | 9 359.00 | | | 9 359.00 |
I4 DECREASES Grand Total | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 359.00 | | | 9 359.00 |
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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 | 5 031.00 | 1 206.00 | | 5 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031.00 | 1 206.00 | | 5 031.00 |
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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 | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 7 465.00 | | | 7 465.00 |
VA Doubtful or disputed receivables | 830.00 | | | 830.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 194.00 | | | 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 749.00 | 8 749.00 | | 8 749.00 |
VW VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288.00 | 3 288.00 | | 3 288.00 |
