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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 | 3 761.00 | 1 640.00 | 2 121.00 | 3 761.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 4 069.00 | 1 640.00 | 2 428.00 | 4 069.00 |
BX Customers and related accounts | 11 204.00 | | 11 204.00 | 11 204.00 |
CF Cash and cash equivalents | 29 632.00 | | 29 632.00 | 29 632.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 41 202.00 | | 41 202.00 | 41 202.00 |
CO Grand total (0 to V) | 45 271.00 | 1 640.00 | 43 630.00 | 45 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 14 583.00 | 17 043.00 | | 14 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682.00 | -2 460.00 | | 1 682.00 |
DL TOTAL (I) | 22 865.00 | 21 183.00 | | 22 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 400.00 | 8 500.00 | | 13 400.00 |
DX Trade payables and related accounts | 2 865.00 | 2 771.00 | | 2 865.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 20 765.00 | 11 271.00 | | 20 765.00 |
EE Grand total (I to V) | 43 630.00 | 32 454.00 | | 43 630.00 |
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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 | | | 78 257.00 | |
FJ Net sales | | | 78 257.00 | |
FR Total operating income (I) | | | 78 257.00 | |
FW Other purchases and external expenses | | | 36 863.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 24 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 76 575.00 | |
GG - OPERATING RESULT (I - II) | | | 1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 082.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 257.00 | 69 369.00 | | 78 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 575.00 | 71 829.00 | | 76 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682.00 | -2 460.00 | | 1 682.00 |
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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 | 611.00 | 1 029.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 1 029.00 | | 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 400.00 | 13 400.00 | | 13 400.00 |
8B Suppliers and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 11 204.00 | | | 11 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 367.00 | | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 878.00 | 11 571.00 | 308.00 | 11 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 765.00 | 20 765.00 | | 20 765.00 |
