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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 | 2 935.00 | 2 073.00 | 862.00 | 2 935.00 |
BJ TOTAL (I) | 2 935.00 | 2 073.00 | 862.00 | 2 935.00 |
BX Customers and related accounts | 6 702.00 | | 6 702.00 | 6 702.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 7 555.00 | | 7 555.00 | 7 555.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 14 934.00 | | 14 934.00 | 14 934.00 |
CO Grand total (0 to V) | 17 870.00 | 2 073.00 | 15 797.00 | 17 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -8 746.00 | 23 709.00 | | -8 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 085.00 | -32 456.00 | | 3 085.00 |
DL TOTAL (I) | -161.00 | -3 246.00 | | -161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 287.00 | 5 295.00 | | 6 287.00 |
DX Trade payables and related accounts | 2 640.00 | | | 2 640.00 |
DY Tax and social security liabilities | 7 031.00 | 261.00 | | 7 031.00 |
EC TOTAL (IV) | 15 958.00 | 5 556.00 | | 15 958.00 |
EE Grand total (I to V) | 15 797.00 | 2 309.00 | | 15 797.00 |
EG Accrued income and payables due within one year | 15 958.00 | 5 556.00 | | 15 958.00 |
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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 | 39 155.00 | | 39 155.00 | 39 155.00 |
FJ Net sales | 39 155.00 | | 39 155.00 | 39 155.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 191.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 20 019.00 | |
FX Taxes, duties, and similar payments | | | 852.00 | |
FY Salaries and Wages | | | 13 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 069.00 | |
GG - OPERATING RESULT (I - II) | | | 3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 155.00 | 2 990.00 | | 39 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 069.00 | 35 447.00 | | 36 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 085.00 | -32 456.00 | | 3 085.00 |
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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 | 2 009.00 | | 927.00 | 2 009.00 |
I4 DECREASES Grand Total | | | 2 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 009.00 | | 927.00 | 2 009.00 |
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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 | 1 650.00 | 424.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 650.00 | 424.00 | | 1 650.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 868.00 | 868.00 | | 868.00 |
UX Other trade receivables | 6 702.00 | | | 6 702.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 6 287.00 | 6 287.00 | | 6 287.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 380.00 | 7 380.00 | | 7 380.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 958.00 | 15 958.00 | | 15 958.00 |
