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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 | 4 793.00 | 638.00 | 4 155.00 | 4 793.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 6 043.00 | 638.00 | 5 405.00 | 6 043.00 |
BX Customers and related accounts | 37 300.00 | | 37 300.00 | 37 300.00 |
BZ Other receivables | 1 011.00 | | 1 011.00 | 1 011.00 |
CF Cash and cash equivalents | 1 524.00 | | 1 524.00 | 1 524.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 40 161.00 | | 40 161.00 | 40 161.00 |
CO Grand total (0 to V) | 46 204.00 | 638.00 | 45 566.00 | 46 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | | | 949.00 |
DL TOTAL (I) | 2 949.00 | | | 2 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 559.00 | | | 14 559.00 |
DX Trade payables and related accounts | 20 620.00 | | | 20 620.00 |
DY Tax and social security liabilities | 7 438.00 | | | 7 438.00 |
EC TOTAL (IV) | 42 617.00 | | | 42 617.00 |
EE Grand total (I to V) | 45 566.00 | | | 45 566.00 |
EG Accrued income and payables due within one year | 42 617.00 | | | 42 617.00 |
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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 | 64 324.00 | | 64 324.00 | 64 324.00 |
FJ Net sales | 64 324.00 | | 64 324.00 | 64 324.00 |
FR Total operating income (I) | | | 64 324.00 | |
FW Other purchases and external expenses | | | 62 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GF Total Operating Expenses (II) | | | 63 208.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 324.00 | | | 64 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 375.00 | | | 63 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | | | 949.00 |
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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 | | | 6 043.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 6 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 250.00 | |
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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 | | 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 638.00 | | |
