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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 | 2 111.00 | 2 111.00 | | 2 111.00 |
BJ TOTAL (I) | 2 111.00 | 2 111.00 | | 2 111.00 |
BX Customers and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 1 882.00 | | 1 882.00 | 1 882.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 10 042.00 | | 10 042.00 | 10 042.00 |
CO Grand total (0 to V) | 12 153.00 | 2 111.00 | 10 042.00 | 12 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 312.00 | | | 1 312.00 |
DH Retained earnings | -3 178.00 | | | -3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866.00 | | | 866.00 |
DL TOTAL (I) | 7 800.00 | | | 7 800.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 2 242.00 | | | 2 242.00 |
EE Grand total (I to V) | 10 042.00 | | | 10 042.00 |
EG Accrued income and payables due within one year | 2 242.00 | | | 2 242.00 |
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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 | 44 564.00 | | 44 564.00 | 44 564.00 |
FJ Net sales | 44 564.00 | | 44 564.00 | 44 564.00 |
FR Total operating income (I) | | | 44 564.00 | |
FW Other purchases and external expenses | | | 20 586.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 20 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 43 698.00 | |
GG - OPERATING RESULT (I - II) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 564.00 | | | 44 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 698.00 | | | 43 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866.00 | | | 866.00 |
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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 | 2 111.00 | | | 2 111.00 |
I4 DECREASES Grand Total | | | 2 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 1 866.00 | 245.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 245.00 | | 1 866.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
UX Other trade receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 512.00 | 512.00 | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036.00 | 7 036.00 | | 7 036.00 |
VW VAT | 1 411.00 | 1 411.00 | | 1 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242.00 | 2 242.00 | | 2 242.00 |
