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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 | 917.00 | 476.00 | 440.00 | 917.00 |
BJ TOTAL (I) | 917.00 | 476.00 | 440.00 | 917.00 |
BX Customers and related accounts | 23 967.00 | | 23 967.00 | 23 967.00 |
BZ Other receivables | 2 213.00 | | 2 213.00 | 2 213.00 |
CF Cash and cash equivalents | 15 053.00 | | 15 053.00 | 15 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 232.00 | | 41 232.00 | 41 232.00 |
CO Grand total (0 to V) | 42 149.00 | 476.00 | 41 673.00 | 42 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 249.00 | 1 249.00 | | 1 249.00 |
DH Retained earnings | 4 566.00 | 5 271.00 | | 4 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 944.00 | -706.00 | | -1 944.00 |
DL TOTAL (I) | 12 671.00 | 14 614.00 | | 12 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94.00 | | |
DX Trade payables and related accounts | 4 570.00 | 2 399.00 | | 4 570.00 |
DY Tax and social security liabilities | 24 432.00 | 23 604.00 | | 24 432.00 |
EC TOTAL (IV) | 29 002.00 | 26 097.00 | | 29 002.00 |
EE Grand total (I to V) | 41 673.00 | 40 711.00 | | 41 673.00 |
EG Accrued income and payables due within one year | 29 002.00 | 26 097.00 | | 29 002.00 |
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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 | 46 416.00 | | 46 416.00 | 46 416.00 |
FJ Net sales | 46 416.00 | | 46 416.00 | 46 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 48 752.00 | |
FW Other purchases and external expenses | | | 14 942.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 19 556.00 | |
FZ Social Security Contributions | | | 12 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 325.00 | |
GF Total Operating Expenses (II) | | | 50 696.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 945.00 | | |
HD Total exceptional income (VII) | | 1 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 752.00 | 50 604.00 | | 48 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 696.00 | 51 310.00 | | 50 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 944.00 | -706.00 | | -1 944.00 |
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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 | 18 659.00 | | | 18 659.00 |
I4 DECREASES Grand Total | | | 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 089.00 | | | 7 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 570.00 | | | 11 570.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 7 089.00 | | 7 089.00 | 7 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 824.00 | 306.00 | 10 653.00 | 10 824.00 |
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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 | 4 570.00 | 4 570.00 | | 4 570.00 |
UX Other trade receivables | 2 213.00 | | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 180.00 | 26 180.00 | | 26 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 002.00 | 29 002.00 | | 29 002.00 |
