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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 | 1 131.00 | 1 062.00 | 69.00 | 1 131.00 |
BJ TOTAL (I) | 1 131.00 | 1 062.00 | 69.00 | 1 131.00 |
BX Customers and related accounts | 43 717.00 | 36 431.00 | 7 286.00 | 43 717.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 11 506.00 | | 11 506.00 | 11 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 710.00 | 36 431.00 | 19 279.00 | 55 710.00 |
CO Grand total (0 to V) | 56 841.00 | 37 493.00 | 19 348.00 | 56 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 13 563.00 | 1 915.00 | | 13 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284.00 | 11 648.00 | | -3 284.00 |
DL TOTAL (I) | 10 829.00 | 14 113.00 | | 10 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 630.00 | 1 512.00 | | 630.00 |
DY Tax and social security liabilities | 7 788.00 | 9 440.00 | | 7 788.00 |
EC TOTAL (IV) | 8 519.00 | 11 053.00 | | 8 519.00 |
EE Grand total (I to V) | 19 348.00 | 25 166.00 | | 19 348.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 420.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 3 284.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 28 441.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 284.00 | 16 793.00 | | 3 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284.00 | 11 648.00 | | -3 284.00 |
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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 | 1 131.00 | | | 1 131.00 |
I4 DECREASES Grand Total | 1 131.00 | | | 1 131.00 |
IY DECREASES Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131.00 | | | 1 131.00 |
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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 | 630.00 | 630.00 | | 630.00 |
VA Doubtful or disputed receivables | 43 717.00 | | | 43 717.00 |
VB VAT | 487.00 | | | 487.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 204.00 | 44 204.00 | | 44 204.00 |
VW VAT | 7 287.00 | 7 287.00 | | 7 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519.00 | 8 519.00 | | 8 519.00 |
