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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
BJ TOTAL (I) | 2 580.00 | 2 580.00 | | 2 580.00 |
BX Customers and related accounts | 18 289.00 | | 18 289.00 | 18 289.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CF Cash and cash equivalents | 5 817.00 | | 5 817.00 | 5 817.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 24 248.00 | | 24 248.00 | 24 248.00 |
CO Grand total (0 to V) | 26 829.00 | 2 580.00 | 24 248.00 | 26 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 316.00 | -3 000.00 | | -8 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 826.00 | -5 316.00 | | 5 826.00 |
DL TOTAL (I) | 3 010.00 | -2 816.00 | | 3 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 586.00 | 4 287.00 | | 15 586.00 |
DX Trade payables and related accounts | 864.00 | 468.00 | | 864.00 |
DY Tax and social security liabilities | 4 788.00 | 2 891.00 | | 4 788.00 |
EC TOTAL (IV) | 21 239.00 | 7 646.00 | | 21 239.00 |
EE Grand total (I to V) | 24 248.00 | 4 830.00 | | 24 248.00 |
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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 | | | 34 704.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 704.00 | |
FW Other purchases and external expenses | | | 24 194.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 311.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 28 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12.00 | 32.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -32.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 704.00 | 35 842.00 | | 34 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 879.00 | 41 157.00 | | 28 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 826.00 | -5 316.00 | | 5 826.00 |
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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 | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 580.00 | | | 2 580.00 |
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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 | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 586.00 | 15 586.00 | | 15 586.00 |
VS Prepaid expenses | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 431.00 | 18 431.00 | | 18 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 238.00 | 21 238.00 | | 21 238.00 |
