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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
BJ TOTAL (I) | 3 408.00 | 3 408.00 | | 3 408.00 |
BX Customers and related accounts | 41 570.00 | | 41 570.00 | 41 570.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CF Cash and cash equivalents | 32 392.00 | | 32 392.00 | 32 392.00 |
CJ TOTAL (II) | 80 154.00 | | 80 154.00 | 80 154.00 |
CO Grand total (0 to V) | 83 562.00 | 3 408.00 | 80 154.00 | 83 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 628.00 | 19 461.00 | | 19 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488.00 | 1 319.00 | | 488.00 |
DL TOTAL (I) | 21 216.00 | 21 879.00 | | 21 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 569.00 | 13 183.00 | | 19 569.00 |
DX Trade payables and related accounts | 31 821.00 | 7 063.00 | | 31 821.00 |
DY Tax and social security liabilities | 7 549.00 | 6 193.00 | | 7 549.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 58 938.00 | 26 490.00 | | 58 938.00 |
EE Grand total (I to V) | 80 154.00 | 48 370.00 | | 80 154.00 |
EI Including equity loans | 19 569.00 | | | 19 569.00 |
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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 | 76 450.00 | | 76 450.00 | 76 450.00 |
FJ Net sales | 76 450.00 | | 76 450.00 | 76 450.00 |
FR Total operating income (I) | | | 76 450.00 | |
FW Other purchases and external expenses | | | 62 015.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 11 371.00 | |
FZ Social Security Contributions | | | 3 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 214.00 | |
GG - OPERATING RESULT (I - II) | | | -1 764.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | -853.00 | -223.00 | | -853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 950.00 | 48 485.00 | | 77 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 462.00 | 47 166.00 | | 77 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488.00 | 1 319.00 | | 488.00 |
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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 | 7 908.00 | | | 7 908.00 |
I4 DECREASES Grand Total | | 4 500.00 | 3 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 3 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 908.00 | | | 7 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 7 404.00 | 504.00 | 4 500.00 | 7 404.00 |
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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 | 31 821.00 | 31 821.00 | | 31 821.00 |
UX Other trade receivables | 41 570.00 | | | 41 570.00 |
VB VAT | 5 310.00 | | | 5 310.00 |
VI Group and Associates | 19 569.00 | 19 569.00 | | 19 569.00 |
VM Income taxes | 853.00 | | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 762.00 | 47 762.00 | | 47 762.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 938.00 | 58 938.00 | | 58 938.00 |
