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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 | 12 780.00 | 3 656.00 | 9 123.00 | 12 780.00 |
BJ TOTAL (I) | 12 780.00 | 3 656.00 | 9 123.00 | 12 780.00 |
BZ Other receivables | 188.00 | | 188.00 | 188.00 |
CF Cash and cash equivalents | 6 425.00 | | 6 425.00 | 6 425.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 6 922.00 | | 6 922.00 | 6 922.00 |
CO Grand total (0 to V) | 19 702.00 | 3 656.00 | 16 045.00 | 19 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | | -330.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563.00 | 3 452.00 | | 3 563.00 |
DL TOTAL (I) | 7 963.00 | 7 121.00 | | 7 963.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123.00 | 5 853.00 | | 4 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | 13 149.00 | | 756.00 |
DX Trade payables and related accounts | 527.00 | 2 406.00 | | 527.00 |
DY Tax and social security liabilities | 2 675.00 | 2 097.00 | | 2 675.00 |
EC TOTAL (IV) | 8 082.00 | 23 506.00 | | 8 082.00 |
EE Grand total (I to V) | 16 045.00 | 30 628.00 | | 16 045.00 |
EG Accrued income and payables due within one year | 5 712.00 | 19 385.00 | | 5 712.00 |
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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 | 75 955.00 | | 75 955.00 | 75 955.00 |
FJ Net sales | 75 955.00 | | 75 955.00 | 75 955.00 |
FR Total operating income (I) | | | 75 955.00 | |
FW Other purchases and external expenses | | | 29 079.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 36 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 804.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 454.00 | 90.00 | | 1 454.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 90.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -90.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 955.00 | 78 380.00 | | 75 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 392.00 | 74 927.00 | | 72 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563.00 | 3 452.00 | | 3 563.00 |
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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 | 12 092.00 | | 688.00 | 12 092.00 |
I4 DECREASES Grand Total | | | 12 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 092.00 | | 688.00 | 12 092.00 |
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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 | 1 463.00 | 2 192.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463.00 | 2 192.00 | | 1 463.00 |
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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 | 527.00 | 527.00 | | 527.00 |
8C Staff and Related Accounts | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 188.00 | | | 188.00 |
VH Loans with a maturity of more than one year at origin | 4 123.00 | 1 753.00 | 2 370.00 | 4 123.00 |
VI Group and Associates | 756.00 | 756.00 | | 756.00 |
VK Loans repaid during the year | 1 728.00 | | | 1 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082.00 | 5 712.00 | 2 370.00 | 8 082.00 |
