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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 | 724.00 | 264.00 | 460.00 | 724.00 |
BJ TOTAL (I) | 724.00 | 264.00 | 460.00 | 724.00 |
BX Customers and related accounts | 15 271.00 | | 15 271.00 | 15 271.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 21 082.00 | | 21 082.00 | 21 082.00 |
CJ TOTAL (II) | 36 479.00 | | 36 479.00 | 36 479.00 |
CO Grand total (0 to V) | 37 203.00 | 264.00 | 36 939.00 | 37 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 973.00 | 13 009.00 | | 17 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487.00 | 4 964.00 | | -487.00 |
DL TOTAL (I) | 25 736.00 | 26 223.00 | | 25 736.00 |
DX Trade payables and related accounts | 750.00 | 1 142.00 | | 750.00 |
DY Tax and social security liabilities | 10 453.00 | 5 565.00 | | 10 453.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 11 203.00 | 6 908.00 | | 11 203.00 |
EE Grand total (I to V) | 36 939.00 | 33 131.00 | | 36 939.00 |
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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 | 83 221.00 | | 83 221.00 | 83 221.00 |
FJ Net sales | 83 221.00 | | 83 221.00 | 83 221.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 225.00 | |
FW Other purchases and external expenses | | | 49 378.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 20 589.00 | |
FZ Social Security Contributions | | | 11 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 241.00 | |
GG - OPERATING RESULT (I - II) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 472.00 | 2 106.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 2 106.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471.00 | -2 106.00 | | -471.00 |
HK Income tax | | 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 225.00 | 75 685.00 | | 83 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 712.00 | 70 721.00 | | 83 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487.00 | 4 964.00 | | -487.00 |
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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 | 724.00 | | | 724.00 |
I4 DECREASES Grand Total | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8C Staff and Related Accounts | 561.00 | 561.00 | | 561.00 |
8D Social Security and Other Social Organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
UX Other trade receivables | 15 271.00 | 15 271.00 | | 15 271.00 |
VB VAT | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 397.00 | 15 397.00 | | 15 397.00 |
VW VAT | 7 525.00 | 7 525.00 | | 7 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 203.00 | 11 203.00 | | 11 203.00 |
