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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 | 16 357.00 | 6 280.00 | 10 076.00 | 16 357.00 |
BJ TOTAL (I) | 16 357.00 | 6 280.00 | 10 076.00 | 16 357.00 |
BX Customers and related accounts | 10 178.00 | | 10 178.00 | 10 178.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 915.00 | | 23 915.00 | 23 915.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 34 983.00 | | 34 983.00 | 34 983.00 |
CO Grand total (0 to V) | 51 340.00 | 6 280.00 | 45 059.00 | 51 340.00 |
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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 |
DH Retained earnings | -60 501.00 | | | -60 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794.00 | -60 501.00 | | 794.00 |
DL TOTAL (I) | -54 707.00 | -55 501.00 | | -54 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 119.00 | 40 993.00 | | 55 119.00 |
DX Trade payables and related accounts | 24 448.00 | 19 360.00 | | 24 448.00 |
DY Tax and social security liabilities | 20 198.00 | 39 924.00 | | 20 198.00 |
EC TOTAL (IV) | 99 767.00 | 100 278.00 | | 99 767.00 |
EE Grand total (I to V) | 45 059.00 | 44 776.00 | | 45 059.00 |
EG Accrued income and payables due within one year | 44 647.00 | 100 278.00 | | 44 647.00 |
EI Including equity loans | 55 119.00 | | | 55 119.00 |
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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 | 180 411.00 | | 180 411.00 | 180 411.00 |
FJ Net sales | 180 411.00 | | 180 411.00 | 180 411.00 |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 180 477.00 | |
FW Other purchases and external expenses | | | 34 431.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 104 603.00 | |
FZ Social Security Contributions | | | 26 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 942.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 178 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
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) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | 200.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 200.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | -200.00 | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 477.00 | 166 925.00 | | 180 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 683.00 | 227 427.00 | | 179 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794.00 | -60 501.00 | | 794.00 |
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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 | 14 138.00 | | 2 219.00 | 14 138.00 |
I4 DECREASES Grand Total | | | 16 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 138.00 | | 2 219.00 | 14 138.00 |
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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 | 24 449.00 | 24 449.00 | | 24 449.00 |
8D Social Security and Other Social Organizations | 20 198.00 | 20 198.00 | | 20 198.00 |
UX Other trade receivables | 10 179.00 | 10 179.00 | | 10 179.00 |
VI Group and Associates | 55 120.00 | | 55 120.00 | 55 120.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 068.00 | 11 068.00 | | 11 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 767.00 | 44 647.00 | 55 120.00 | 99 767.00 |
