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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
BJ TOTAL (I) | 2 294.00 | 2 294.00 | | 2 294.00 |
BX Customers and related accounts | 18 260.00 | | 18 260.00 | 18 260.00 |
BZ Other receivables | 5 046.00 | | 5 046.00 | 5 046.00 |
CF Cash and cash equivalents | 25 265.00 | | 25 265.00 | 25 265.00 |
CJ TOTAL (II) | 48 572.00 | | 48 572.00 | 48 572.00 |
CO Grand total (0 to V) | 50 866.00 | 2 294.00 | 48 572.00 | 50 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 46 830.00 | | | 46 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 613.00 | | | -5 613.00 |
DL TOTAL (I) | 41 767.00 | | | 41 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 744.00 | | | 5 744.00 |
DX Trade payables and related accounts | 143.00 | | | 143.00 |
DY Tax and social security liabilities | 917.00 | | | 917.00 |
EC TOTAL (IV) | 6 804.00 | | | 6 804.00 |
EE Grand total (I to V) | 48 572.00 | | | 48 572.00 |
EG Accrued income and payables due within one year | 6 804.00 | | | 6 804.00 |
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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 | | 95 700.00 | 95 700.00 | |
FJ Net sales | | 95 700.00 | 95 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 399.00 | |
FR Total operating income (I) | | | 98 099.00 | |
FW Other purchases and external expenses | | | 19 151.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 82 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 103 620.00 | |
GG - OPERATING RESULT (I - II) | | | -5 520.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 399.00 | | | 2 399.00 |
A4 Equity method investments | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 099.00 | | | 98 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 713.00 | | | 103 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 613.00 | | | -5 613.00 |
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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 | 2 864.00 | | | 2 864.00 |
I4 DECREASES Grand Total | | 570.00 | 2 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 2 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864.00 | | | 2 864.00 |
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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 | 2 793.00 | 70.00 | 570.00 | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 793.00 | 70.00 | 570.00 | 2 793.00 |
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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 | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 18 260.00 | 18 260.00 | | 18 260.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 5 744.00 | 5 744.00 | | 5 744.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 306.00 | 23 306.00 | | 23 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 804.00 | 6 804.00 | | 6 804.00 |
