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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 | 3 490.00 | 3 342.00 | 148.00 | 3 490.00 |
BJ TOTAL (I) | 3 490.00 | 3 342.00 | 148.00 | 3 490.00 |
BX Customers and related accounts | 12 013.00 | 2 597.00 | 9 416.00 | 12 013.00 |
BZ Other receivables | 6 288.00 | | 6 288.00 | 6 288.00 |
CF Cash and cash equivalents | 43 822.00 | | 43 822.00 | 43 822.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 65 124.00 | 2 597.00 | 62 527.00 | 65 124.00 |
CO Grand total (0 to V) | 68 614.00 | 5 938.00 | 62 675.00 | 68 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 9 827.00 | 240.00 | | 9 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 940.00 | 14 586.00 | | 1 940.00 |
DL TOTAL (I) | 41 766.00 | 44 827.00 | | 41 766.00 |
DX Trade payables and related accounts | 4 793.00 | 3 073.00 | | 4 793.00 |
DY Tax and social security liabilities | 14 742.00 | 4 982.00 | | 14 742.00 |
EA Other liabilities | 1 374.00 | 1 487.00 | | 1 374.00 |
EC TOTAL (IV) | 20 909.00 | 9 542.00 | | 20 909.00 |
EE Grand total (I to V) | 62 675.00 | 54 369.00 | | 62 675.00 |
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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 | 6 935.00 | | 6 935.00 | 6 935.00 |
FD Production sold - goods | -1 036.00 | | -1 036.00 | -1 036.00 |
FG Production sold - services | 137 329.00 | | 137 329.00 | 137 329.00 |
FJ Net sales | 143 228.00 | | 143 228.00 | 143 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 144 426.00 | |
FS Purchases of goods (including customs duties) | | | 6 666.00 | |
FW Other purchases and external expenses | | | 118 873.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 15 256.00 | |
FZ Social Security Contributions | | | 3 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 168.00 | |
GG - OPERATING RESULT (I - II) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 681.00 | 2 574.00 | | -2 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 426.00 | 155 533.00 | | 144 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 487.00 | 140 947.00 | | 142 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 940.00 | 14 586.00 | | 1 940.00 |
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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 | 3 490.00 | | | 3 490.00 |
I4 DECREASES Grand Total | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 2 742.00 | 600.00 | | 2 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 600.00 | | 2 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 597.00 | | | 2 597.00 |
7B Total provisions for depreciation | 2 597.00 | | | 2 597.00 |
7C Grand total | 2 597.00 | | | 2 597.00 |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8C Staff and Related Accounts | 4 947.00 | 4 947.00 | | 4 947.00 |
8D Social Security and Other Social Organizations | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 8 907.00 | | | 8 907.00 |
VA Doubtful or disputed receivables | 3 106.00 | | | 3 106.00 |
VB VAT | 1 776.00 | | | 1 776.00 |
VP Miscellaneous | 3 518.00 | | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | | | 994.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 301.00 | 21 301.00 | | 21 301.00 |
VW VAT | 3 248.00 | 3 248.00 | | 3 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 909.00 | 20 909.00 | | 20 909.00 |
