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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 | 516.00 | 77.00 | 438.00 | 516.00 |
BJ TOTAL (I) | 516.00 | 77.00 | 438.00 | 516.00 |
BX Customers and related accounts | 7 637.00 | | 7 637.00 | 7 637.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 5 654.00 | | 5 654.00 | 5 654.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 13 399.00 | | 13 399.00 | 13 399.00 |
CO Grand total (0 to V) | 13 915.00 | 77.00 | 13 838.00 | 13 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 328.00 | 4 179.00 | | 4 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 354.00 | 149.00 | | -3 354.00 |
DL TOTAL (I) | 6 974.00 | 10 328.00 | | 6 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 123.00 | | 518.00 |
DX Trade payables and related accounts | 508.00 | 480.00 | | 508.00 |
DY Tax and social security liabilities | 5 838.00 | 7 566.00 | | 5 838.00 |
EA Other liabilities | | 1 364.00 | | |
EC TOTAL (IV) | 6 864.00 | 9 532.00 | | 6 864.00 |
EE Grand total (I to V) | 13 838.00 | 19 861.00 | | 13 838.00 |
EG Accrued income and payables due within one year | 6 864.00 | 9 532.00 | | 6 864.00 |
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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 | 62 790.00 | 8 630.00 | 71 420.00 | 62 790.00 |
FJ Net sales | 62 790.00 | 8 630.00 | 71 420.00 | 62 790.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 423.00 | |
FW Other purchases and external expenses | | | 14 925.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 46 819.00 | |
FZ Social Security Contributions | | | 12 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 777.00 | |
GG - OPERATING RESULT (I - II) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 180.00 | 11 168.00 | | 12 180.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3.00 | | |
HK Income tax | | 27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 423.00 | 65 076.00 | | 71 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 777.00 | 64 927.00 | | 74 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 354.00 | 149.00 | | -3 354.00 |
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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 | | | 516.00 | |
I4 DECREASES Grand Total | | | 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 516.00 | |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 508.00 | 508.00 | | 508.00 |
8C Staff and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
UX Other trade receivables | 7 637.00 | 7 637.00 | | 7 637.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 745.00 | 7 745.00 | | 7 745.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 864.00 | 6 864.00 | | 6 864.00 |
