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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 | 501.00 | 501.00 | | 501.00 |
BJ TOTAL (I) | 501.00 | 501.00 | | 501.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 917.00 | | 4 917.00 | 4 917.00 |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 10 338.00 | | 10 338.00 | 10 338.00 |
CO Grand total (0 to V) | 10 838.00 | 501.00 | 10 338.00 | 10 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 7 500.00 | | 11 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 042.00 | -5 912.00 | | -4 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | -5 630.00 | | 1 138.00 |
DL TOTAL (I) | 8 846.00 | -3 292.00 | | 8 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 11 185.00 | | 221.00 |
DX Trade payables and related accounts | 618.00 | 1 223.00 | | 618.00 |
DY Tax and social security liabilities | 652.00 | 98.00 | | 652.00 |
EB Prepaid income (2) | | 155.00 | | |
EC TOTAL (IV) | 1 492.00 | 13 154.00 | | 1 492.00 |
EE Grand total (I to V) | 10 338.00 | 9 862.00 | | 10 338.00 |
EG Accrued income and payables due within one year | 1 492.00 | 13 154.00 | | 1 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 493.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 827.00 | | 2 827.00 | 2 827.00 |
FG Production sold - services | 1 677.00 | 25 643.00 | 27 320.00 | 1 677.00 |
FJ Net sales | 4 504.00 | 25 643.00 | 30 147.00 | 4 504.00 |
FR Total operating income (I) | | | 30 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 260.00 | |
FT Inventory change (goods) | | | 75.00 | |
FW Other purchases and external expenses | | | 5 890.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 19 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 29 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 837.00 | | |
HD Total exceptional income (VII) | | 837.00 | | |
HF Exceptional expenses on capital transactions | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 147.00 | 30 593.00 | | 30 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 009.00 | 36 223.00 | | 29 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | -5 630.00 | | 1 138.00 |
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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 | 501.00 | | | 501.00 |
I4 DECREASES Grand Total | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | | 501.00 |
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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 | 618.00 | 618.00 | | 618.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 4 917.00 | 4 917.00 | | 4 917.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 358.00 | 5 358.00 | | 5 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491.00 | 1 491.00 | | 1 491.00 |
