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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 | 6 515.00 | 5 339.00 | 1 176.00 | 6 515.00 |
BJ TOTAL (I) | 6 515.00 | 5 339.00 | 1 176.00 | 6 515.00 |
BX Customers and related accounts | 8 514.00 | | 8 514.00 | 8 514.00 |
BZ Other receivables | 8 354.00 | | 8 354.00 | 8 354.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 25 385.00 | | 25 385.00 | 25 385.00 |
CO Grand total (0 to V) | 31 901.00 | 5 339.00 | 26 561.00 | 31 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 10 908.00 | | | 10 908.00 |
DH Retained earnings | -12 208.00 | | | -12 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420.00 | | | 1 420.00 |
DL TOTAL (I) | 3 420.00 | | | 3 420.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 2 835.00 | | | 2 835.00 |
DY Tax and social security liabilities | 20 269.00 | | | 20 269.00 |
EC TOTAL (IV) | 23 141.00 | | | 23 141.00 |
EE Grand total (I to V) | 26 561.00 | | | 26 561.00 |
EG Accrued income and payables due within one year | 23 141.00 | | | 23 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 87 243.00 | | 87 243.00 | 87 243.00 |
FJ Net sales | 87 243.00 | | 87 243.00 | 87 243.00 |
FR Total operating income (I) | | | 87 243.00 | |
FW Other purchases and external expenses | | | 12 424.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 59 629.00 | |
FZ Social Security Contributions | | | 24 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GF Total Operating Expenses (II) | | | 98 856.00 | |
GG - OPERATING RESULT (I - II) | | | -11 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 051.00 | | | 10 051.00 |
HD Total exceptional income (VII) | 10 051.00 | | | 10 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 051.00 | | | 10 051.00 |
HK Income tax | -2 982.00 | | | -2 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 294.00 | | | 97 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 873.00 | | | 95 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420.00 | | | 1 420.00 |
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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 | 5 933.00 | | 582.00 | 5 933.00 |
I4 DECREASES Grand Total | | | 6 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 933.00 | | 582.00 | 5 933.00 |
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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 | 4 625.00 | 714.00 | | 4 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 625.00 | 714.00 | | 4 625.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8C Staff and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
UX Other trade receivables | 8 514.00 | | | 8 514.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 515.00 | | | 515.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 5 311.00 | | | 5 311.00 |
VP Miscellaneous | 2 248.00 | | | 2 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 583.00 | 20 583.00 | | 20 583.00 |
VW VAT | 1 617.00 | 1 617.00 | | 1 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 141.00 | 23 141.00 | | 23 141.00 |
