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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 | 2 296.00 | 879.00 | 1 416.00 | 2 296.00 |
BJ TOTAL (I) | 2 296.00 | 879.00 | 1 416.00 | 2 296.00 |
BX Customers and related accounts | 3 888.00 | | 3 888.00 | 3 888.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CF Cash and cash equivalents | 25 815.00 | | 25 815.00 | 25 815.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 30 085.00 | | 30 085.00 | 30 085.00 |
CO Grand total (0 to V) | 32 382.00 | 879.00 | 31 502.00 | 32 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 30 840.00 | | | 30 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 432.00 | | | -3 432.00 |
DL TOTAL (I) | 27 958.00 | | | 27 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 8.00 | | | 8.00 |
DY Tax and social security liabilities | 3 297.00 | | | 3 297.00 |
EC TOTAL (IV) | 3 544.00 | | | 3 544.00 |
EE Grand total (I to V) | 31 502.00 | | | 31 502.00 |
EG Accrued income and payables due within one year | 3 544.00 | | | 3 544.00 |
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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 | 72 540.00 | | 72 540.00 | 72 540.00 |
FJ Net sales | 72 540.00 | | 72 540.00 | 72 540.00 |
FR Total operating income (I) | | | 72 540.00 | |
FS Purchases of goods (including customs duties) | | | -40.00 | |
FW Other purchases and external expenses | | | 13 322.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 61 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GF Total Operating Expenses (II) | | | 75 918.00 | |
GG - OPERATING RESULT (I - II) | | | -3 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 540.00 | | | 72 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 973.00 | | | 75 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 432.00 | | | -3 432.00 |
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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 | 500.00 | | 1 796.00 | 500.00 |
I4 DECREASES Grand Total | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | 1 796.00 | 500.00 |
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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 | 318.00 | 560.00 | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318.00 | 560.00 | | 318.00 |
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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 | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 3 888.00 | | | 3 888.00 |
VB VAT | 272.00 | | | 272.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VS Prepaid expenses | 109.00 | | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 270.00 | 4 270.00 | | 4 270.00 |
VW VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544.00 | 3 544.00 | | 3 544.00 |
