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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 | 501.00 | 501.00 | | 501.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 101.00 | 501.00 | 600.00 | 1 101.00 |
BX Customers and related accounts | 7 220.00 | | 7 220.00 | 7 220.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 82.00 | | 82.00 | 82.00 |
CJ TOTAL (II) | 8 938.00 | | 8 938.00 | 8 938.00 |
CO Grand total (0 to V) | 10 038.00 | 501.00 | 9 538.00 | 10 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 690.00 | | | 690.00 |
DH Retained earnings | 8 330.00 | 8 330.00 | | 8 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 895.00 | 690.00 | | -1 895.00 |
DL TOTAL (I) | 7 675.00 | 9 570.00 | | 7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 146.00 | | 146.00 |
DX Trade payables and related accounts | 1 272.00 | 1 140.00 | | 1 272.00 |
DY Tax and social security liabilities | 444.00 | 794.00 | | 444.00 |
EC TOTAL (IV) | 1 862.00 | 2 080.00 | | 1 862.00 |
EE Grand total (I to V) | 9 537.00 | 11 650.00 | | 9 537.00 |
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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 | 42 980.00 | | 42 980.00 | 42 980.00 |
FJ Net sales | 42 980.00 | | 42 980.00 | 42 980.00 |
FR Total operating income (I) | | | 42 980.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 8 605.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 30 759.00 | |
FZ Social Security Contributions | | | 4 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 44 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 551.00 | 794.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 980.00 | 50 625.00 | | 42 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 875.00 | 49 935.00 | | 44 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 895.00 | 690.00 | | -1 895.00 |
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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 | 1 101.00 | | | 1 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 401.00 | 100.00 | 501.00 | 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401.00 | 100.00 | 501.00 | 401.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 7 220.00 | | | 7 220.00 |
VB VAT | 821.00 | | | 821.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 82.00 | | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 723.00 | 8 123.00 | 600.00 | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 862.00 | 1 862.00 | | 1 862.00 |
