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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 | 12 092.00 | 1 463.00 | 10 628.00 | 12 092.00 |
BJ TOTAL (I) | 12 092.00 | 1 463.00 | 10 628.00 | 12 092.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CF Cash and cash equivalents | 16 634.00 | | 16 634.00 | 16 634.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 32 092.00 | 1 463.00 | 30 628.00 | 32 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -330.00 | -2 183.00 | | -330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 452.00 | 1 852.00 | | 3 452.00 |
DL TOTAL (I) | 7 121.00 | 3 669.00 | | 7 121.00 |
DU Loans and Debts from Credit Institutions (3) | 5 853.00 | 562.00 | | 5 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 149.00 | 15 469.00 | | 13 149.00 |
DX Trade payables and related accounts | 2 406.00 | 431.00 | | 2 406.00 |
DY Tax and social security liabilities | 2 097.00 | 11 981.00 | | 2 097.00 |
EC TOTAL (IV) | 23 506.00 | 28 444.00 | | 23 506.00 |
EE Grand total (I to V) | 30 628.00 | 32 114.00 | | 30 628.00 |
EG Accrued income and payables due within one year | 19 385.00 | | | 19 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 562.00 | | |
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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 | 78 379.00 | | 78 379.00 | 78 379.00 |
FJ Net sales | 78 379.00 | | 78 379.00 | 78 379.00 |
FR Total operating income (I) | | | 78 380.00 | |
FW Other purchases and external expenses | | | 41 129.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 29 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 74 727.00 | |
GG - OPERATING RESULT (I - II) | | | 3 652.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 380.00 | 73 345.00 | | 78 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 927.00 | 71 492.00 | | 74 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 452.00 | 1 852.00 | | 3 452.00 |
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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 | 290.00 | | 11 801.00 | 290.00 |
I4 DECREASES Grand Total | | | 12 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290.00 | | 11 801.00 | 290.00 |
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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 | 100.00 | 1 363.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 1 363.00 | | 100.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VH Loans with a maturity of more than one year at origin | 5 853.00 | 1 731.00 | 4 121.00 | 5 853.00 |
VI Group and Associates | 13 149.00 | 13 149.00 | | 13 149.00 |
VJ Loans taken out during the year | 6 990.00 | | | 6 990.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366.00 | 3 366.00 | | 3 366.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 506.00 | 19 385.00 | 4 121.00 | 23 506.00 |
