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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 | 4 629.00 | 4 629.00 | | 4 629.00 |
BJ TOTAL (I) | 4 629.00 | 4 629.00 | | 4 629.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 5 217.00 | | 5 217.00 | 5 217.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CJ TOTAL (II) | 19 987.00 | | 19 987.00 | 19 987.00 |
CO Grand total (0 to V) | 24 615.00 | 4 629.00 | 19 987.00 | 24 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 15 882.00 | 15 882.00 | | 15 882.00 |
DH Retained earnings | -27 195.00 | -20 020.00 | | -27 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 411.00 | -7 175.00 | | 7 411.00 |
DL TOTAL (I) | 4 348.00 | -3 063.00 | | 4 348.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 46.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 608.00 | 2 458.00 | | 2 608.00 |
DX Trade payables and related accounts | 7 363.00 | 3 582.00 | | 7 363.00 |
DY Tax and social security liabilities | 5 617.00 | 13 865.00 | | 5 617.00 |
EC TOTAL (IV) | 15 639.00 | 19 952.00 | | 15 639.00 |
EE Grand total (I to V) | 19 987.00 | 16 889.00 | | 19 987.00 |
EG Accrued income and payables due within one year | 15 639.00 | 19 952.00 | | 15 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 46.00 | | 50.00 |
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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 | 143 600.00 | | 143 600.00 | 143 600.00 |
FJ Net sales | 143 600.00 | | 143 600.00 | 143 600.00 |
FR Total operating income (I) | | | 143 600.00 | |
FW Other purchases and external expenses | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 130 671.00 | |
GF Total Operating Expenses (II) | | | 135 988.00 | |
GG - OPERATING RESULT (I - II) | | | 7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 600.00 | 232 000.00 | | 143 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 189.00 | 239 175.00 | | 136 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 411.00 | -7 175.00 | | 7 411.00 |
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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 | 4 629.00 | | | 4 629.00 |
I4 DECREASES Grand Total | | | 4 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 4 629.00 | | | 4 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 629.00 | | | 4 629.00 |
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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 | 7 363.00 | 7 363.00 | | 7 363.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VB VAT | 3 061.00 | | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 2 608.00 | 2 608.00 | | 2 608.00 |
VM Income taxes | 2 156.00 | | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 817.00 | 14 817.00 | | 14 817.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 639.00 | 15 639.00 | | 15 639.00 |
