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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 | 2 208.00 | 2 032.00 | 177.00 | 2 208.00 |
BJ TOTAL (I) | 2 208.00 | 2 032.00 | 177.00 | 2 208.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 3 330.00 | | 3 330.00 | 3 330.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 15 869.00 | | 15 869.00 | 15 869.00 |
CO Grand total (0 to V) | 18 077.00 | 2 032.00 | 16 045.00 | 18 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 774.00 | 774.00 | | 774.00 |
DG Other reserves | | 5 003.00 | | |
DH Retained earnings | -2 729.00 | | | -2 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 719.00 | -7 731.00 | | 3 719.00 |
DL TOTAL (I) | 9 386.00 | 5 668.00 | | 9 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 924.00 | | 45.00 |
DX Trade payables and related accounts | 1 232.00 | 2 553.00 | | 1 232.00 |
DY Tax and social security liabilities | 5 381.00 | 4 765.00 | | 5 381.00 |
EC TOTAL (IV) | 6 659.00 | 8 242.00 | | 6 659.00 |
EE Grand total (I to V) | 16 045.00 | 13 910.00 | | 16 045.00 |
EG Accrued income and payables due within one year | 6 659.00 | 8 242.00 | | 6 659.00 |
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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 | 22 875.00 | | 22 875.00 | 22 875.00 |
FJ Net sales | 22 875.00 | | 22 875.00 | 22 875.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 22 885.00 | |
FW Other purchases and external expenses | | | 14 937.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 4 414.00 | |
FZ Social Security Contributions | | | -752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 19 166.00 | |
GG - OPERATING RESULT (I - II) | | | 3 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 885.00 | 9 450.00 | | 22 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 166.00 | 17 181.00 | | 19 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 719.00 | -7 731.00 | | 3 719.00 |
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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 | 2 967.00 | | | 2 967.00 |
I4 DECREASES Grand Total | | 759.00 | 2 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 2 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 967.00 | | | 2 967.00 |
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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 | 2 674.00 | 117.00 | 759.00 | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 674.00 | 117.00 | 759.00 | 2 674.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8D Social Security and Other Social Organizations | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 538.00 | 12 538.00 | | 12 538.00 |
VW VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 659.00 | 6 659.00 | | 6 659.00 |
