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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
BJ TOTAL (I) | 8 649.00 | 8 649.00 | | 8 649.00 |
BX Customers and related accounts | 14 854.00 | | 14 854.00 | 14 854.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 17 538.00 | | 17 538.00 | 17 538.00 |
CO Grand total (0 to V) | 26 188.00 | 8 649.00 | 17 538.00 | 26 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -28 814.00 | -19 216.00 | | -28 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 380.00 | -9 598.00 | | 4 380.00 |
DL TOTAL (I) | -12 434.00 | -16 814.00 | | -12 434.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 41.00 | | 27.00 |
DX Trade payables and related accounts | 5 448.00 | 4 712.00 | | 5 448.00 |
DY Tax and social security liabilities | 24 322.00 | 19 699.00 | | 24 322.00 |
EC TOTAL (IV) | 29 972.00 | 24 452.00 | | 29 972.00 |
EE Grand total (I to V) | 17 538.00 | 7 637.00 | | 17 538.00 |
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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 | 64 593.00 | | 64 593.00 | 64 593.00 |
FJ Net sales | 64 593.00 | | 64 593.00 | 64 593.00 |
FR Total operating income (I) | | | 64 594.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 35 252.00 | |
FX Taxes, duties, and similar payments | | | 2 322.00 | |
FY Salaries and Wages | | | 17 530.00 | |
FZ Social Security Contributions | | | 7 249.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 63 330.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 388.00 | | | 4 388.00 |
HD Total exceptional income (VII) | 4 388.00 | | | 4 388.00 |
HE Exceptional expenses on management operations | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 982.00 | 63 651.00 | | 68 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 601.00 | 73 249.00 | | 64 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 380.00 | -9 598.00 | | 4 380.00 |
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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 | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 5 448.00 | 5 448.00 | | 5 448.00 |
8D Social Security and Other Social Organizations | 20 901.00 | 20 901.00 | | 20 901.00 |
UX Other trade receivables | 14 854.00 | | | 14 854.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 867.00 | 15 867.00 | | 15 867.00 |
VW VAT | 3 421.00 | 3 421.00 | | 3 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 973.00 | 29 973.00 | | 29 973.00 |
