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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
AH Goodwill | 27 405.00 | | 27 405.00 | 27 405.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 33 555.00 | 6 150.00 | 27 405.00 | 33 555.00 |
BX Customers and related accounts | 19 071.00 | | 19 071.00 | 19 071.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 1 691.00 | | 1 691.00 | 1 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 681.00 | | 29 681.00 | 29 681.00 |
CO Grand total (0 to V) | 63 235.00 | 6 150.00 | 57 086.00 | 63 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 27 276.00 | 15 972.00 | | 27 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 857.00 | 11 304.00 | | -14 857.00 |
DL TOTAL (I) | 25 069.00 | 39 926.00 | | 25 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 9 129.00 | 10 908.00 | | 9 129.00 |
DY Tax and social security liabilities | 22 681.00 | 21 977.00 | | 22 681.00 |
EC TOTAL (IV) | 32 017.00 | 37 934.00 | | 32 017.00 |
EE Grand total (I to V) | 57 086.00 | 77 861.00 | | 57 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 377.00 | | |
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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 | 195 340.00 | | 195 340.00 | 195 340.00 |
FJ Net sales | 195 340.00 | | 195 340.00 | 195 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 000.00 | |
FW Other purchases and external expenses | | | 116 530.00 | |
FX Taxes, duties, and similar payments | | | 762.00 | |
FY Salaries and Wages | | | 85 614.00 | |
FZ Social Security Contributions | | | 6 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 210 024.00 | |
GG - OPERATING RESULT (I - II) | | | -13 024.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 1 094.00 | 3 923.00 | | 1 094.00 |
HF Exceptional expenses on capital transactions | | 4 970.00 | | |
HH Total exceptional expenses (VIII) | 1 094.00 | 8 893.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -6 893.00 | | -1 094.00 |
HK Income tax | | 1 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 000.00 | 196 356.00 | | 197 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 858.00 | 185 052.00 | | 211 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 857.00 | 11 304.00 | | -14 857.00 |
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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 | 33 555.00 | | | 33 555.00 |
I4 DECREASES Grand Total | | | 33 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 681.00 | 22 681.00 | | 22 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 990.00 | 27 990.00 | | 27 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 017.00 | 32 017.00 | | 32 017.00 |
