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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 | 619.00 | 619.00 | | 619.00 |
BD Other fixed assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 3 352.00 | 619.00 | 2 733.00 | 3 352.00 |
BZ Other receivables | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 5 685.00 | | 5 685.00 | 5 685.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 5 953.00 | | 5 953.00 | 5 953.00 |
CO Grand total (0 to V) | 9 306.00 | 619.00 | 8 686.00 | 9 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 844.00 | -4 994.00 | | -4 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448.00 | 150.00 | | 448.00 |
DL TOTAL (I) | 5 604.00 | 5 155.00 | | 5 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 587.00 | | 723.00 |
DX Trade payables and related accounts | 1 091.00 | 1 661.00 | | 1 091.00 |
DY Tax and social security liabilities | 1 268.00 | 1 521.00 | | 1 268.00 |
EA Other liabilities | | 4.00 | | |
EC TOTAL (IV) | 3 082.00 | 3 773.00 | | 3 082.00 |
EE Grand total (I to V) | 8 686.00 | 8 929.00 | | 8 686.00 |
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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 | 34 373.00 | | 34 373.00 | 34 373.00 |
FJ Net sales | 34 373.00 | | 34 373.00 | 34 373.00 |
FR Total operating income (I) | | | 34 373.00 | |
FW Other purchases and external expenses | | | 13 192.00 | |
FX Taxes, duties, and similar payments | | | 903.00 | |
FY Salaries and Wages | | | 20 557.00 | |
GF Total Operating Expenses (II) | | | 34 653.00 | |
GG - OPERATING RESULT (I - II) | | | -279.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HD Total exceptional income (VII) | 680.00 | | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 101.00 | 29 362.00 | | 35 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 653.00 | 29 212.00 | | 34 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448.00 | 150.00 | | 448.00 |
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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 | 3 304.00 | | 48.00 | 3 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | | 3 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 619.00 | | | 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | 48.00 | 2 685.00 |
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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 | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | | | 619.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268.00 | 268.00 | | 268.00 |
VW VAT | 223.00 | 223.00 | | 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082.00 | 3 082.00 | | 3 082.00 |
