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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 5 009.00 | 3 253.00 | 1 755.00 | 5 009.00 |
BX Customers and related accounts | 63 632.00 | 7 174.00 | 56 458.00 | 63 632.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 11 126.00 | | 11 126.00 | 11 126.00 |
CJ TOTAL (II) | 75 955.00 | 7 174.00 | 68 781.00 | 75 955.00 |
CO Grand total (0 to V) | 80 964.00 | 10 428.00 | 70 536.00 | 80 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DH Retained earnings | -14 343.00 | -52 178.00 | | -14 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 468.00 | 37 835.00 | | -8 468.00 |
DL TOTAL (I) | -4 661.00 | 3 807.00 | | -4 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 104.00 | 50 104.00 | | 50 104.00 |
DX Trade payables and related accounts | 14 284.00 | 14 227.00 | | 14 284.00 |
DY Tax and social security liabilities | 10 809.00 | 10 682.00 | | 10 809.00 |
EA Other liabilities | | 10 408.00 | | |
EC TOTAL (IV) | 75 197.00 | 85 420.00 | | 75 197.00 |
EE Grand total (I to V) | 70 536.00 | 89 227.00 | | 70 536.00 |
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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 | 24 940.00 | | 24 940.00 | 24 940.00 |
FJ Net sales | 24 940.00 | | 24 940.00 | 24 940.00 |
FR Total operating income (I) | | | 24 940.00 | |
FW Other purchases and external expenses | | | 8 542.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FZ Social Security Contributions | | | 20 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 29 808.00 | |
GG - OPERATING RESULT (I - II) | | | -4 868.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 3 600.00 | 2 235.00 | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 600.00 | 2 235.00 | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 600.00 | 12 765.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 940.00 | 66 454.00 | | 24 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 408.00 | 28 620.00 | | 33 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 468.00 | 37 835.00 | | -8 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 174.00 | | | 7 174.00 |
7B Total provisions for depreciation | 7 174.00 | | | 7 174.00 |
7C Grand total | 7 174.00 | | | 7 174.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 104.00 | 50 104.00 | | 50 104.00 |
8B Suppliers and Related Accounts | 14 284.00 | 14 284.00 | | 14 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 809.00 | 10 809.00 | | 10 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 584.00 | 64 829.00 | 1 755.00 | 66 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 197.00 | 75 197.00 | | 75 197.00 |
