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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 | 2 296.00 | 1 492.00 | 803.00 | 2 296.00 |
BJ TOTAL (I) | 2 296.00 | 1 492.00 | 803.00 | 2 296.00 |
BX Customers and related accounts | 18 018.00 | | 18 018.00 | 18 018.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 17 653.00 | | 17 653.00 | 17 653.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 36 224.00 | | 36 224.00 | 36 224.00 |
CO Grand total (0 to V) | 38 520.00 | 1 492.00 | 37 027.00 | 38 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 27 408.00 | | | 27 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 433.00 | | | 3 433.00 |
DL TOTAL (I) | 31 391.00 | | | 31 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 467.00 | | | 467.00 |
DY Tax and social security liabilities | 5 008.00 | | | 5 008.00 |
EC TOTAL (IV) | 5 636.00 | | | 5 636.00 |
EE Grand total (I to V) | 37 027.00 | | | 37 027.00 |
EG Accrued income and payables due within one year | 5 636.00 | | | 5 636.00 |
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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 | 83 475.00 | | 83 475.00 | 83 475.00 |
FJ Net sales | 83 475.00 | | 83 475.00 | 83 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 158.00 | |
FR Total operating income (I) | | | 85 633.00 | |
FW Other purchases and external expenses | | | 16 054.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 64 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GF Total Operating Expenses (II) | | | 82 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 158.00 | | | 2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 633.00 | | | 85 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 200.00 | | | 82 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 433.00 | | | 3 433.00 |
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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 | 2 296.00 | | | 2 296.00 |
I4 DECREASES Grand Total | | | 2 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 296.00 | | | 2 296.00 |
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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 | 879.00 | 613.00 | | 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879.00 | 613.00 | | 879.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UX Other trade receivables | 18 018.00 | 18 018.00 | | 18 018.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 571.00 | 18 571.00 | | 18 571.00 |
VW VAT | 5 008.00 | 5 008.00 | | 5 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 636.00 | 5 636.00 | | 5 636.00 |
