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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 | 6 867.00 | 2 982.00 | 3 885.00 | 6 867.00 |
BJ TOTAL (I) | 6 867.00 | 2 982.00 | 3 885.00 | 6 867.00 |
BX Customers and related accounts | 5 932.00 | | 5 932.00 | 5 932.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 15 438.00 | | 15 438.00 | 15 438.00 |
CO Grand total (0 to V) | 22 305.00 | 2 982.00 | 19 323.00 | 22 305.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 854.00 | 1 854.00 | | 1 854.00 |
DH Retained earnings | -3 177.00 | -4 239.00 | | -3 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 683.00 | 1 062.00 | | 2 683.00 |
DL TOTAL (I) | 6 860.00 | 4 177.00 | | 6 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 1 500.00 | | 4 575.00 |
DX Trade payables and related accounts | 2 736.00 | 2 657.00 | | 2 736.00 |
DY Tax and social security liabilities | 5 152.00 | 2 728.00 | | 5 152.00 |
EC TOTAL (IV) | 12 463.00 | 6 885.00 | | 12 463.00 |
EE Grand total (I to V) | 19 323.00 | 11 062.00 | | 19 323.00 |
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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 | 52 596.00 | | 52 596.00 | 52 596.00 |
FJ Net sales | 52 596.00 | | 52 596.00 | 52 596.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 57 096.00 | |
FW Other purchases and external expenses | | | 35 516.00 | |
FX Taxes, duties, and similar payments | | | 840.00 | |
FY Salaries and Wages | | | 14 719.00 | |
FZ Social Security Contributions | | | 1 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 53 987.00 | |
GG - OPERATING RESULT (I - II) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 427.00 | 966.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 966.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | -966.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 096.00 | 60 481.00 | | 57 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 414.00 | 59 419.00 | | 54 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 683.00 | 1 062.00 | | 2 683.00 |
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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 | | 7 604.00 | 6 867.00 | |
I4 DECREASES Grand Total | | 7 604.00 | 6 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 604.00 | 6 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 604.00 | 6 867.00 | |
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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 | 8 991.00 | 1 594.00 | 7 604.00 | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991.00 | 1 594.00 | 7 604.00 | 8 991.00 |
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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 | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 3 766.00 | 3 766.00 | | 3 766.00 |
UX Other trade receivables | 5 932.00 | 5 932.00 | | 5 932.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 115.00 | 7 118.00 | | 7 115.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 463.00 | 12 463.00 | | 12 463.00 |
