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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 | 1 832.00 | 1 558.00 | 275.00 | 1 832.00 |
BJ TOTAL (I) | 1 832.00 | 1 558.00 | 275.00 | 1 832.00 |
BX Customers and related accounts | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 11 164.00 | | 11 164.00 | 11 164.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 17 221.00 | | 17 221.00 | 17 221.00 |
CO Grand total (0 to V) | 19 054.00 | 1 558.00 | 17 496.00 | 19 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 129.00 | 214.00 | | 5 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 005.00 | 4 915.00 | | 7 005.00 |
DL TOTAL (I) | 13 234.00 | 6 229.00 | | 13 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 97.00 | | 271.00 |
DX Trade payables and related accounts | 65.00 | 2 990.00 | | 65.00 |
DY Tax and social security liabilities | 3 613.00 | 4 290.00 | | 3 613.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 4 261.00 | 7 377.00 | | 4 261.00 |
EE Grand total (I to V) | 17 496.00 | 13 606.00 | | 17 496.00 |
EG Accrued income and payables due within one year | 4 262.00 | 7 377.00 | | 4 262.00 |
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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 | 60 121.00 | | 60 121.00 | 60 121.00 |
FJ Net sales | 60 121.00 | | 60 121.00 | 60 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 60 121.00 | |
FW Other purchases and external expenses | | | 20 870.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 52 287.00 | |
GG - OPERATING RESULT (I - II) | | | 7 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
A2 TOTAL ASSETS | | 6 470.00 | | |
HK Income tax | 829.00 | 700.00 | | 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 121.00 | 56 906.00 | | 60 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 116.00 | 51 990.00 | | 53 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 005.00 | 4 915.00 | | 7 005.00 |
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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 | 1 832.00 | | | 1 832.00 |
I4 DECREASES Grand Total | | | 1 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832.00 | | | 1 832.00 |
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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 | 947.00 | 611.00 | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947.00 | 611.00 | | 947.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 829.00 | 829.00 | | 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 5 840.00 | 5 840.00 | | 5 840.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058.00 | 6 058.00 | | 6 058.00 |
VW VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261.00 | 4 261.00 | | 4 261.00 |
