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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 | 9 359.00 | 7 429.00 | 1 930.00 | 9 359.00 |
BJ TOTAL (I) | 9 359.00 | 7 429.00 | 1 930.00 | 9 359.00 |
BX Customers and related accounts | 4 119.00 | 692.00 | 3 427.00 | 4 119.00 |
BZ Other receivables | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 17 581.00 | 692.00 | 16 889.00 | 17 581.00 |
CO Grand total (0 to V) | 26 940.00 | 8 121.00 | 18 819.00 | 26 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 376.00 | 7 301.00 | | 3 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 790.00 | -3 925.00 | | 1 790.00 |
DL TOTAL (I) | 16 166.00 | 14 376.00 | | 16 166.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 110.00 | | 59.00 |
DX Trade payables and related accounts | 27.00 | 55.00 | | 27.00 |
DY Tax and social security liabilities | 2 567.00 | 3 123.00 | | 2 567.00 |
EC TOTAL (IV) | 2 653.00 | 3 288.00 | | 2 653.00 |
EE Grand total (I to V) | 18 819.00 | 17 664.00 | | 18 819.00 |
EG Accrued income and payables due within one year | 2 653.00 | 3 288.00 | | 2 653.00 |
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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 | 38 417.00 | | 38 417.00 | 38 417.00 |
FJ Net sales | 38 417.00 | | 38 417.00 | 38 417.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 38 420.00 | |
FW Other purchases and external expenses | | | 10 100.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 5 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 36 630.00 | |
GG - OPERATING RESULT (I - II) | | | 1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -194.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 420.00 | 35 564.00 | | 38 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 630.00 | 39 489.00 | | 36 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 790.00 | -3 925.00 | | 1 790.00 |
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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 | 9 359.00 | | | 9 359.00 |
I4 DECREASES Grand Total | | | 9 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 359.00 | | | 9 359.00 |
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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 | 6 237.00 | 1 192.00 | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 237.00 | 1 192.00 | | 6 237.00 |
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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 | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 3 289.00 | | | 3 289.00 |
VA Doubtful or disputed receivables | 830.00 | | | 830.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VM Income taxes | 194.00 | | | 194.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 552.00 | 4 552.00 | | 4 552.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 653.00 | 2 653.00 | | 2 653.00 |
