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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 | 9 630.00 | 8 044.00 | 1 586.00 | 9 630.00 |
BJ TOTAL (I) | 9 630.00 | 8 044.00 | 1 586.00 | 9 630.00 |
BX Customers and related accounts | 12 230.00 | | 12 230.00 | 12 230.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 14 096.00 | | 14 096.00 | 14 096.00 |
CO Grand total (0 to V) | 23 725.00 | 8 044.00 | 15 681.00 | 23 725.00 |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
DH Retained earnings | 188.00 | -230.00 | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 303.00 | 417.00 | | -4 303.00 |
DL TOTAL (I) | 3 238.00 | 7 542.00 | | 3 238.00 |
DU Loans and Debts from Credit Institutions (3) | 4 938.00 | | | 4 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 1 500.00 | | 2 204.00 |
DX Trade payables and related accounts | 2 678.00 | 2 593.00 | | 2 678.00 |
DY Tax and social security liabilities | 2 622.00 | 6 299.00 | | 2 622.00 |
EC TOTAL (IV) | 12 443.00 | 10 393.00 | | 12 443.00 |
EE Grand total (I to V) | 15 681.00 | 17 934.00 | | 15 681.00 |
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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 | 70 690.00 | | 70 690.00 | 70 690.00 |
FJ Net sales | 70 690.00 | | 70 690.00 | 70 690.00 |
FO Operating subsidies | | | 1 147.00 | |
FR Total operating income (I) | | | 71 836.00 | |
FW Other purchases and external expenses | | | 51 221.00 | |
FX Taxes, duties, and similar payments | | | 336.00 | |
FY Salaries and Wages | | | 17 960.00 | |
FZ Social Security Contributions | | | 2 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 72 903.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 220.00 | 422.00 | | 3 220.00 |
HG Exceptional depreciation and provisions | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 3 237.00 | 422.00 | | 3 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | -422.00 | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 836.00 | 74 644.00 | | 71 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 140.00 | 74 227.00 | | 76 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 303.00 | 417.00 | | -4 303.00 |
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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 | 9 168.00 | | 966.00 | 9 168.00 |
I4 DECREASES Grand Total | | 504.00 | 9 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 504.00 | 9 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168.00 | | 966.00 | 9 168.00 |
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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 | 7 594.00 | 937.00 | 487.00 | 7 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 594.00 | 937.00 | 487.00 | 7 594.00 |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8C Staff and Related Accounts | 347.00 | 347.00 | | 347.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 12 230.00 | | | 12 230.00 |
VB VAT | 492.00 | | | 492.00 |
VG Loans with a maturity of up to one year at origin | 4 938.00 | 4 938.00 | | 4 938.00 |
VI Group and Associates | 2 204.00 | 2 204.00 | | 2 204.00 |
VM Income taxes | 519.00 | | | 519.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 096.00 | 14 096.00 | | 14 096.00 |
VW VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 443.00 | 12 443.00 | | 12 443.00 |
