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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AT Other tangible assets | 652.00 | 237.00 | 415.00 | 652.00 |
BJ TOTAL (I) | 652.00 | 237.00 | 415.00 | 652.00 |
BX Customers and related accounts | 10 718.00 | | 10 718.00 | 10 718.00 |
BZ Other receivables | 5 390.00 | | 5 390.00 | 5 390.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 19 944.00 | | 19 944.00 | 19 944.00 |
CO Grand total (0 to V) | 20 596.00 | 237.00 | 20 359.00 | 20 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 413.00 | | | 5 413.00 |
DL TOTAL (I) | 12 413.00 | | | 12 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 3 342.00 | | | 3 342.00 |
EB Prepaid income (2) | 4 333.00 | | | 4 333.00 |
EC TOTAL (IV) | 7 945.00 | | | 7 945.00 |
EE Grand total (I to V) | 20 359.00 | | | 20 359.00 |
EG Accrued income and payables due within one year | 7 945.00 | | | 7 945.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | 13 732.00 | | 13 732.00 | 13 732.00 |
FJ Net sales | 13 732.00 | | 13 732.00 | 13 732.00 |
FR Total operating income (I) | | | 13 733.00 | |
FW Other purchases and external expenses | | | 7 245.00 | |
FX Taxes, duties, and similar payments | | | 204.00 | |
FY Salaries and Wages | | | 5 013.00 | |
FZ Social Security Contributions | | | 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 347.00 | |
GG - OPERATING RESULT (I - II) | | | 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 028.00 | | | -5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 733.00 | | | 13 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 319.00 | | | 8 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 413.00 | | | 5 413.00 |
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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 | | | 652.00 | |
I4 DECREASES Grand Total | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 652.00 | |
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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 | | 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 237.00 | | |
