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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 | 1 506.00 | 502.00 | 1 003.00 | 1 506.00 |
BJ TOTAL (I) | 1 506.00 | 502.00 | 1 003.00 | 1 506.00 |
BX Customers and related accounts | 5 509.00 | | 5 509.00 | 5 509.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 26 493.00 | | 26 493.00 | 26 493.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 37 573.00 | | 37 573.00 | 37 573.00 |
CO Grand total (0 to V) | 39 079.00 | 502.00 | 38 576.00 | 39 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 6 388.00 | 6 388.00 | | 6 388.00 |
DH Retained earnings | 4 585.00 | 3 835.00 | | 4 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | 750.00 | | 34.00 |
DL TOTAL (I) | 11 457.00 | 11 423.00 | | 11 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 764.00 | 9 583.00 | | 10 764.00 |
DX Trade payables and related accounts | 288.00 | 213.00 | | 288.00 |
DY Tax and social security liabilities | 16 068.00 | 1 136.00 | | 16 068.00 |
EC TOTAL (IV) | 27 120.00 | 10 932.00 | | 27 120.00 |
EE Grand total (I to V) | 38 576.00 | 22 355.00 | | 38 576.00 |
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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 | 112 758.00 | | 112 758.00 | 112 758.00 |
FJ Net sales | 112 758.00 | | 112 758.00 | 112 758.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 759.00 | |
FW Other purchases and external expenses | | | 36 601.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 46 624.00 | |
FZ Social Security Contributions | | | 23 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650.00 | |
GF Total Operating Expenses (II) | | | 112 787.00 | |
GG - OPERATING RESULT (I - II) | | | -28.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -71.00 | -128.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 762.00 | 94 135.00 | | 112 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 729.00 | 93 385.00 | | 112 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | 750.00 | | 34.00 |
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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 | 2 513.00 | | 907.00 | 2 513.00 |
I4 DECREASES Grand Total | | 1 914.00 | 1 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 914.00 | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 513.00 | | 907.00 | 2 513.00 |
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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 | 1 754.00 | 662.00 | 1 914.00 | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | 662.00 | 1 914.00 | 1 754.00 |
