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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 | 4 979.00 | 4 775.00 | 204.00 | 4 979.00 |
BJ TOTAL (I) | 4 979.00 | 4 775.00 | 204.00 | 4 979.00 |
BX Customers and related accounts | 8 746.00 | | 8 746.00 | 8 746.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 13 986.00 | | 13 986.00 | 13 986.00 |
CJ TOTAL (II) | 22 778.00 | | 22 778.00 | 22 778.00 |
CO Grand total (0 to V) | 27 757.00 | 4 775.00 | 22 982.00 | 27 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 373.00 | 373.00 | | 373.00 |
DG Other reserves | 7 096.00 | 7 096.00 | | 7 096.00 |
DH Retained earnings | -12 439.00 | -8 887.00 | | -12 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 824.00 | -3 553.00 | | 7 824.00 |
DL TOTAL (I) | 10 854.00 | 3 031.00 | | 10 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 024.00 | 829.00 | | 1 024.00 |
DX Trade payables and related accounts | 2 210.00 | 2 684.00 | | 2 210.00 |
DY Tax and social security liabilities | 8 894.00 | 5 087.00 | | 8 894.00 |
EC TOTAL (IV) | 12 128.00 | 8 599.00 | | 12 128.00 |
EE Grand total (I to V) | 22 982.00 | 11 630.00 | | 22 982.00 |
EG Accrued income and payables due within one year | 12 128.00 | 8 599.00 | | 12 128.00 |
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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 | 45 214.00 | | 45 214.00 | 45 214.00 |
FJ Net sales | 45 214.00 | | 45 214.00 | 45 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 46 219.00 | |
FW Other purchases and external expenses | | | 16 852.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 263.00 | |
GG - OPERATING RESULT (I - II) | | | 7 957.00 | |
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) | | | 7 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 116.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 116.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -116.00 | | -133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 219.00 | 35 030.00 | | 46 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 396.00 | 38 582.00 | | 38 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 824.00 | -3 553.00 | | 7 824.00 |
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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 | 5 905.00 | | | 5 905.00 |
I4 DECREASES Grand Total | | 926.00 | 4 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 4 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 905.00 | | | 5 905.00 |
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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 | 1 515.00 | 186.00 | 926.00 | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515.00 | 186.00 | 926.00 | 1 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 710.00 | | 710.00 | 710.00 |
7B Total provisions for depreciation | 710.00 | | 710.00 | 710.00 |
7C Grand total | 710.00 | | 710.00 | 710.00 |
UE of which provisions and reversals: - Operating | | | 710.00 | |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8C Staff and Related Accounts | 1 509.00 | 1 509.00 | | 1 509.00 |
8D Social Security and Other Social Organizations | 2 386.00 | 2 386.00 | | 2 386.00 |
UX Other trade receivables | 8 746.00 | 8 746.00 | | 8 746.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 793.00 | 8 793.00 | | 8 793.00 |
VW VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 128.00 | 12 128.00 | | 12 128.00 |
