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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 | 10 582.00 | 8 589.00 | 1 993.00 | 10 582.00 |
BJ TOTAL (I) | 10 582.00 | 8 589.00 | 1 993.00 | 10 582.00 |
BX Customers and related accounts | 8 172.00 | | 8 172.00 | 8 172.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 65 866.00 | | 65 866.00 | 65 866.00 |
CJ TOTAL (II) | 74 080.00 | | 74 080.00 | 74 080.00 |
CO Grand total (0 to V) | 84 662.00 | 8 589.00 | 76 073.00 | 84 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 64 237.00 | 78 480.00 | | 64 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 710.00 | -14 243.00 | | -4 710.00 |
DL TOTAL (I) | 67 912.00 | 72 622.00 | | 67 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2.00 | | |
DX Trade payables and related accounts | 341.00 | 810.00 | | 341.00 |
DY Tax and social security liabilities | 7 820.00 | 7 508.00 | | 7 820.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 8 161.00 | 8 367.00 | | 8 161.00 |
EE Grand total (I to V) | 76 073.00 | 80 989.00 | | 76 073.00 |
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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 | | | | |
FG Production sold - services | 61 898.00 | | 61 898.00 | 61 898.00 |
FJ Net sales | 61 898.00 | | 61 898.00 | 61 898.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 899.00 | |
FW Other purchases and external expenses | | | 20 523.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 30 649.00 | |
FZ Social Security Contributions | | | 12 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 67 110.00 | |
GG - OPERATING RESULT (I - II) | | | -5 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 1 167.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 167.00 | | 500.00 |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 946.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 399.00 | 54 448.00 | | 62 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 110.00 | 68 691.00 | | 67 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 710.00 | -14 243.00 | | -4 710.00 |
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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 | 16 842.00 | | | 16 842.00 |
I4 DECREASES Grand Total | | 6 260.00 | 10 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 260.00 | 10 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 842.00 | | | 16 842.00 |
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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 | 12 449.00 | 2 400.00 | 6 260.00 | 12 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 449.00 | 2 400.00 | 6 260.00 | 12 449.00 |
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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 | 341.00 | 341.00 | | 341.00 |
8D Social Security and Other Social Organizations | 4 798.00 | 4 798.00 | | 4 798.00 |
UX Other trade receivables | 8 172.00 | | | 8 172.00 |
VB VAT | 42.00 | | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 214.00 | 8 214.00 | | 8 214.00 |
VW VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 161.00 | 8 161.00 | | 8 161.00 |
