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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 | 8 052.00 | 8 052.00 | | 8 052.00 |
BJ TOTAL (I) | 8 052.00 | 8 052.00 | | 8 052.00 |
BX Customers and related accounts | 21 636.00 | 8 823.00 | 12 812.00 | 21 636.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CD Marketable securities | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 10 955.00 | | 10 955.00 | 10 955.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 34 568.00 | 8 823.00 | 25 744.00 | 34 568.00 |
CO Grand total (0 to V) | 42 620.00 | 16 876.00 | 25 744.00 | 42 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 804.00 | 39 789.00 | | 9 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 646.00 | -7 335.00 | | 2 646.00 |
DL TOTAL (I) | 14 649.00 | 34 654.00 | | 14 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 027.00 | | |
DX Trade payables and related accounts | 7 264.00 | 813.00 | | 7 264.00 |
DY Tax and social security liabilities | 3 831.00 | 4 628.00 | | 3 831.00 |
EC TOTAL (IV) | 11 095.00 | 7 467.00 | | 11 095.00 |
EE Grand total (I to V) | 25 744.00 | 42 121.00 | | 25 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 459.00 | | 459.00 | 459.00 |
FG Production sold - services | 29 647.00 | | 29 647.00 | 29 647.00 |
FJ Net sales | 30 106.00 | | 30 106.00 | 30 106.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 30 113.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FW Other purchases and external expenses | | | 21 377.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 351.00 | |
GG - OPERATING RESULT (I - II) | | | 2 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 114.00 | 33 155.00 | | 30 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 469.00 | 40 491.00 | | 27 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 646.00 | -7 335.00 | | 2 646.00 |
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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 | 7 922.00 | 130.00 | | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 922.00 | 130.00 | | 7 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 412.00 | | | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | | | 4 412.00 |
7C Grand total | 4 412.00 | | | 4 412.00 |
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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 | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 23 523.00 | 23 523.00 | | 23 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 523.00 | 23 523.00 | | 23 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 095.00 | 11 095.00 | | 11 095.00 |
