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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 | 9 167.00 | 6 455.00 | 2 712.00 | 9 167.00 |
BJ TOTAL (I) | 9 167.00 | 6 455.00 | 2 712.00 | 9 167.00 |
BX Customers and related accounts | 10 584.00 | | 10 584.00 | 10 584.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 16 343.00 | | 16 343.00 | 16 343.00 |
CO Grand total (0 to V) | 25 510.00 | 6 455.00 | 19 055.00 | 25 510.00 |
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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 |
DG Other reserves | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | -811.00 | -6 529.00 | | -811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640.00 | 5 718.00 | | 4 640.00 |
DL TOTAL (I) | 9 839.00 | 5 199.00 | | 9 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385.00 | 6 278.00 | | 1 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 277.00 | | 117.00 |
DX Trade payables and related accounts | 1 485.00 | 4 089.00 | | 1 485.00 |
DY Tax and social security liabilities | 6 230.00 | 6 859.00 | | 6 230.00 |
EC TOTAL (IV) | 9 216.00 | 17 503.00 | | 9 216.00 |
EE Grand total (I to V) | 19 055.00 | 22 702.00 | | 19 055.00 |
EG Accrued income and payables due within one year | 9 216.00 | 17 503.00 | | 9 216.00 |
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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 | | | 52 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 580.00 | |
FW Other purchases and external expenses | | | 38 757.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 550.00 | |
GG - OPERATING RESULT (I - II) | | | 5 030.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 270.00 | 340.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -340.00 | | -270.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 580.00 | 76 876.00 | | 52 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 940.00 | 71 158.00 | | 47 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 640.00 | 5 718.00 | | 4 640.00 |
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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 | 9 167.00 | | | 9 167.00 |
I4 DECREASES Grand Total | | | 9 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 3 788.00 | 2 667.00 | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 788.00 | 2 667.00 | | 3 788.00 |
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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 2 620.00 | 2 620.00 | | 2 620.00 |
8E Income Taxes | 72.00 | 72.00 | | 72.00 |
UX Other trade receivables | 10 584.00 | | | 10 584.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VH Loans with a maturity of more than one year at origin | 1 385.00 | 1 385.00 | | 1 385.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 319.00 | 16 319.00 | | 16 319.00 |
VW VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 216.00 | 9 216.00 | | 9 216.00 |
