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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 | 7 975.00 | 5 502.00 | 2 472.00 | 7 975.00 |
BJ TOTAL (I) | 7 975.00 | 5 502.00 | 2 472.00 | 7 975.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 21 066.00 | | 21 066.00 | 21 066.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 41 608.00 | | 41 608.00 | 41 608.00 |
CO Grand total (0 to V) | 49 583.00 | 5 502.00 | 44 081.00 | 49 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 394.00 | 100.00 | | 394.00 |
DH Retained earnings | 14 059.00 | 4 237.00 | | 14 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 098.00 | 10 116.00 | | -9 098.00 |
DL TOTAL (I) | 15 355.00 | 24 453.00 | | 15 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 146.00 | 3 167.00 | | 9 146.00 |
DX Trade payables and related accounts | 14 819.00 | 11 951.00 | | 14 819.00 |
DY Tax and social security liabilities | 4 761.00 | 13 111.00 | | 4 761.00 |
EC TOTAL (IV) | 28 726.00 | 28 229.00 | | 28 726.00 |
EE Grand total (I to V) | 44 081.00 | 52 682.00 | | 44 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 948.00 | | 72 948.00 | 72 948.00 |
FG Production sold - services | 70 692.00 | | 70 692.00 | 70 692.00 |
FJ Net sales | 143 640.00 | | 143 640.00 | 143 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 640.00 | |
FS Purchases of goods (including customs duties) | | | 50 370.00 | |
FU Purchases of raw materials and other supplies | | | 5 997.00 | |
FW Other purchases and external expenses | | | 93 262.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 5 994.00 | |
FZ Social Security Contributions | | | 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484.00 | |
GF Total Operating Expenses (II) | | | 158 647.00 | |
GG - OPERATING RESULT (I - II) | | | -9 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 585.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 90.00 | 245.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 245.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -245.00 | | -90.00 |
HK Income tax | | 1 828.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 640.00 | 156 941.00 | | 149 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 737.00 | 146 825.00 | | 158 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 098.00 | 10 116.00 | | -9 098.00 |
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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 | 7 357.00 | | 618.00 | 7 357.00 |
I4 DECREASES Grand Total | | | 7 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 357.00 | | 618.00 | 7 357.00 |
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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 | 4 019.00 | 1 484.00 | | 4 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 019.00 | 1 484.00 | | 4 019.00 |
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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 | 14 819.00 | 14 819.00 | | 14 819.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 20 160.00 | | | 20 160.00 |
VB VAT | 212.00 | | | 212.00 |
VI Group and Associates | 9 146.00 | 9 146.00 | | 9 146.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 540.00 | 20 540.00 | | 20 540.00 |
VW VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 726.00 | 28 726.00 | | 28 726.00 |
