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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 | 7 366.00 | 6 242.00 | 1 124.00 | 7 366.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 7 866.00 | 6 242.00 | 1 624.00 | 7 866.00 |
BX Customers and related accounts | 10 595.00 | | 10 595.00 | 10 595.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 11 702.00 | | 11 702.00 | 11 702.00 |
CO Grand total (0 to V) | 19 568.00 | 6 242.00 | 13 325.00 | 19 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 659.00 | -2 191.00 | | -2 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -929.00 | -469.00 | | -929.00 |
DL TOTAL (I) | 4 796.00 | 5 725.00 | | 4 796.00 |
DU Loans and Debts from Credit Institutions (3) | 758.00 | 6 768.00 | | 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 27.00 | | 1 027.00 |
DX Trade payables and related accounts | 2 953.00 | 2 964.00 | | 2 953.00 |
DY Tax and social security liabilities | 3 203.00 | 4 402.00 | | 3 203.00 |
EA Other liabilities | 588.00 | 2 428.00 | | 588.00 |
EC TOTAL (IV) | 8 530.00 | 16 589.00 | | 8 530.00 |
EE Grand total (I to V) | 13 325.00 | 22 314.00 | | 13 325.00 |
EI Including equity loans | 1 027.00 | | | 1 027.00 |
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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 | 93 364.00 | | 93 364.00 | 93 364.00 |
FJ Net sales | 93 364.00 | | 93 364.00 | 93 364.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 365.00 | |
FU Purchases of raw materials and other supplies | | | 774.00 | |
FW Other purchases and external expenses | | | 61 002.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 20 100.00 | |
FZ Social Security Contributions | | | 5 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608.00 | |
GF Total Operating Expenses (II) | | | 92 047.00 | |
GG - OPERATING RESULT (I - II) | | | 1 318.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 6 945.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 6 945.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -6 945.00 | | -450.00 |
HK Income tax | 1 771.00 | 1 047.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 365.00 | 128 600.00 | | 93 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 294.00 | 129 068.00 | | 94 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -929.00 | -469.00 | | -929.00 |
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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 | 5 634.00 | 608.00 | | 5 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 634.00 | 608.00 | | 5 634.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8B Suppliers and Related Accounts | 2 953.00 | 2 953.00 | | 2 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 10 595.00 | 10 595.00 | | 10 595.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VP Miscellaneous | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 649.00 | 11 649.00 | | 11 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 530.00 | 8 530.00 | | 8 530.00 |
