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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 | 5 523.00 | 705.00 | 4 817.00 | 5 523.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 523.00 | 705.00 | 7 817.00 | 8 523.00 |
BX Customers and related accounts | 16 793.00 | | 16 793.00 | 16 793.00 |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 29 601.00 | | 29 601.00 | 29 601.00 |
CO Grand total (0 to V) | 38 124.00 | 705.00 | 37 419.00 | 38 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5.00 | | | 5.00 |
DL TOTAL (I) | 3 005.00 | | | 3 005.00 |
DU Loans and Debts from Credit Institutions (3) | 25 187.00 | | | 25 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | | | 27.00 |
DX Trade payables and related accounts | 2 916.00 | | | 2 916.00 |
DY Tax and social security liabilities | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 34 413.00 | | | 34 413.00 |
EE Grand total (I to V) | 37 419.00 | | | 37 419.00 |
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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 | 36 303.00 | | 36 303.00 | 36 303.00 |
FJ Net sales | 36 303.00 | | 36 303.00 | 36 303.00 |
FR Total operating income (I) | | | 36 303.00 | |
FW Other purchases and external expenses | | | 25 527.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 9 331.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 872.00 | |
GG - OPERATING RESULT (I - II) | | | 430.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 303.00 | | | 36 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 297.00 | | | 36 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5.00 | | | 5.00 |
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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 | | 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 705.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 25 188.00 | 25 188.00 | | 25 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 283.00 | 6 283.00 | | 6 283.00 |
VS Prepaid expenses | 19 718.00 | 19 718.00 | | 19 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 718.00 | 19 718.00 | 3 000.00 | 22 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 414.00 | 34 414.00 | | 34 414.00 |
