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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 | 17 587.00 | 5 755.00 | 11 832.00 | 17 587.00 |
BJ TOTAL (I) | 17 587.00 | 5 755.00 | 11 832.00 | 17 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 664.00 | | 664.00 | 664.00 |
CF Cash and cash equivalents | 3 619.00 | | 3 619.00 | 3 619.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 4 440.00 | | 4 440.00 | 4 440.00 |
CO Grand total (0 to V) | 22 027.00 | 5 755.00 | 16 272.00 | 22 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 598.00 | | | 2 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 271.00 | 2 598.00 | | 1 271.00 |
DL TOTAL (I) | 5 369.00 | 4 098.00 | | 5 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 373.00 | 15 603.00 | | 7 373.00 |
DX Trade payables and related accounts | 894.00 | 1 588.00 | | 894.00 |
DY Tax and social security liabilities | 2 637.00 | 6 939.00 | | 2 637.00 |
EC TOTAL (IV) | 10 903.00 | 24 130.00 | | 10 903.00 |
EE Grand total (I to V) | 16 272.00 | 28 228.00 | | 16 272.00 |
EG Accrued income and payables due within one year | 10 903.00 | 24 130.00 | | 10 903.00 |
EI Including equity loans | 7 373.00 | | | 7 373.00 |
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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 | 34 480.00 | | 34 480.00 | 34 480.00 |
FJ Net sales | 34 480.00 | | 34 480.00 | 34 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 36 386.00 | |
FW Other purchases and external expenses | | | 23 302.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 10 287.00 | |
FZ Social Security Contributions | | | 1 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 517.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 38 943.00 | |
GG - OPERATING RESULT (I - II) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889.00 | 650.00 | | 1 889.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 925.00 | 315.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 315.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 075.00 | -315.00 | | 4 075.00 |
HK Income tax | 248.00 | 389.00 | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 386.00 | 41 271.00 | | 41 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 116.00 | 38 673.00 | | 40 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 271.00 | 2 598.00 | | 1 271.00 |
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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 | 2 237.00 | 3 517.00 | | 2 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 237.00 | 3 517.00 | | 2 237.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 7 373.00 | 7 373.00 | | 7 373.00 |
VM Income taxes | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820.00 | 820.00 | | 820.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 904.00 | 10 904.00 | | 10 904.00 |
