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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 | 12 965.00 | 5 064.00 | 7 901.00 | 12 965.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 14 465.00 | 5 064.00 | 9 401.00 | 14 465.00 |
BX Customers and related accounts | 28 517.00 | 8 377.00 | 20 140.00 | 28 517.00 |
BZ Other receivables | 5 658.00 | | 5 658.00 | 5 658.00 |
CF Cash and cash equivalents | 36 631.00 | | 36 631.00 | 36 631.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 70 896.00 | 8 377.00 | 62 519.00 | 70 896.00 |
CO Grand total (0 to V) | 85 361.00 | 13 441.00 | 71 920.00 | 85 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 965.00 | -22 765.00 | | -18 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14.00 | 3 800.00 | | 14.00 |
DL TOTAL (I) | 21 049.00 | 21 035.00 | | 21 049.00 |
DX Trade payables and related accounts | 11 479.00 | 25 036.00 | | 11 479.00 |
DY Tax and social security liabilities | 14 643.00 | 30 226.00 | | 14 643.00 |
EA Other liabilities | 24 750.00 | 23 000.00 | | 24 750.00 |
EB Prepaid income (2) | | 9 385.00 | | |
EC TOTAL (IV) | 50 872.00 | 87 646.00 | | 50 872.00 |
EE Grand total (I to V) | 71 920.00 | 108 682.00 | | 71 920.00 |
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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 | 83 301.00 | | 83 301.00 | 83 301.00 |
FJ Net sales | 83 301.00 | | 83 301.00 | 83 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 93 620.00 | |
FW Other purchases and external expenses | | | 41 415.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 34 008.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 377.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 93 606.00 | |
GG - OPERATING RESULT (I - II) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 620.00 | 120 989.00 | | 93 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 606.00 | 117 188.00 | | 93 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14.00 | 3 800.00 | | 14.00 |
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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 | 14 465.00 | | | 14 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 14 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 965.00 | | | 12 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 3 640.00 | 1 424.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640.00 | 1 424.00 | | 3 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 377.00 | 8 377.00 | 8 377.00 | 8 377.00 |
7C Grand total | 8 377.00 | 8 377.00 | 8 377.00 | 8 377.00 |
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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 | 11 479.00 | 11 479.00 | | 11 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 750.00 | 24 750.00 | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 765.00 | 34 265.00 | 1 500.00 | 35 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 872.00 | 50 872.00 | | 50 872.00 |
