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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 16 440.00 | 1 500.00 | 14 940.00 | 16 440.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 1 513.00 | | 1 513.00 | 1 513.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 22 117.00 | 1 500.00 | 20 617.00 | 22 117.00 |
CO Grand total (0 to V) | 22 269.00 | 1 500.00 | 20 769.00 | 22 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DG Other reserves | 5 008.00 | 5 008.00 | | 5 008.00 |
DH Retained earnings | -491.00 | -1 573.00 | | -491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376.00 | 1 082.00 | | -376.00 |
DL TOTAL (I) | 12 605.00 | 12 981.00 | | 12 605.00 |
DX Trade payables and related accounts | 4 848.00 | 22 200.00 | | 4 848.00 |
DY Tax and social security liabilities | 3 316.00 | 5 815.00 | | 3 316.00 |
EC TOTAL (IV) | 8 164.00 | 28 015.00 | | 8 164.00 |
EE Grand total (I to V) | 20 769.00 | 40 996.00 | | 20 769.00 |
EG Accrued income and payables due within one year | 8 164.00 | 28 015.00 | | 8 164.00 |
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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 | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 82 001.00 | |
FW Other purchases and external expenses | | | 80 011.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 281.00 | |
GG - OPERATING RESULT (I - II) | | | -280.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 001.00 | 79 903.00 | | 82 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 377.00 | 78 821.00 | | 82 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376.00 | 1 082.00 | | -376.00 |
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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 | 153.00 | | | 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 4 848.00 | | 4 848.00 | 4 848.00 |
UX Other trade receivables | 14 640.00 | 14 640.00 | | 14 640.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | | 576.00 | 576.00 |
VS Prepaid expenses | 2 843.00 | 2 843.00 | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 604.00 | 20 604.00 | | 20 604.00 |
VW VAT | 2 740.00 | | 2 740.00 | 2 740.00 |
