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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 | 1 832.00 | 947.00 | 886.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 947.00 | 886.00 | 1 832.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 12 720.00 | | 12 720.00 | 12 720.00 |
CO Grand total (0 to V) | 14 553.00 | 947.00 | 13 606.00 | 14 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 214.00 | | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 915.00 | 314.00 | | 4 915.00 |
DL TOTAL (I) | 6 229.00 | 1 314.00 | | 6 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 5 920.00 | | 97.00 |
DX Trade payables and related accounts | 2 990.00 | 695.00 | | 2 990.00 |
DY Tax and social security liabilities | 4 290.00 | 538.00 | | 4 290.00 |
EC TOTAL (IV) | 7 377.00 | 7 153.00 | | 7 377.00 |
EE Grand total (I to V) | 13 606.00 | 8 467.00 | | 13 606.00 |
EG Accrued income and payables due within one year | 7 377.00 | 7 153.00 | | 7 377.00 |
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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 | 56 888.00 | | 56 888.00 | 56 888.00 |
FJ Net sales | 56 888.00 | | 56 888.00 | 56 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 906.00 | |
FW Other purchases and external expenses | | | 25 983.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 6 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 290.00 | |
GG - OPERATING RESULT (I - II) | | | 5 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17.00 | | | 17.00 |
A2 TOTAL ASSETS | 6 470.00 | 5 609.00 | | 6 470.00 |
HK Income tax | 700.00 | -348.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 906.00 | 45 704.00 | | 56 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 990.00 | 45 390.00 | | 51 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 915.00 | 314.00 | | 4 915.00 |
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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 | 1 832.00 | | | 1 832.00 |
I4 DECREASES Grand Total | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 336.00 | 611.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 611.00 | | 336.00 |
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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
8E Income Taxes | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 4 443.00 | | | 4 443.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 235.00 | | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 678.00 | 4 678.00 | | 4 678.00 |
VW VAT | 3 590.00 | 3 590.00 | | 3 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377.00 | 7 377.00 | | 7 377.00 |
