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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 51 000.00 | |
BZ Other receivables | | | 2 845.00 | |
CF Cash and cash equivalents | | | 8 372.00 | |
CJ TOTAL (II) | | | 62 217.00 | |
CO Grand total (0 to V) | | | 62 217.00 | |
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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) | 750.00 | 424.00 | | 750.00 |
DH Retained earnings | 47 567.00 | 35 856.00 | | 47 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 355.00 | 12 037.00 | | -5 355.00 |
DL TOTAL (I) | 50 462.00 | 55 817.00 | | 50 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 263.00 | | 261.00 |
DX Trade payables and related accounts | 960.00 | 1 440.00 | | 960.00 |
DY Tax and social security liabilities | 9 098.00 | 18 734.00 | | 9 098.00 |
EA Other liabilities | 1 435.00 | 3 391.00 | | 1 435.00 |
EC TOTAL (IV) | 11 755.00 | 23 829.00 | | 11 755.00 |
EE Grand total (I to V) | 62 217.00 | 79 646.00 | | 62 217.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 391.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 030.00 | |
GG - OPERATING RESULT (I - II) | | | -5 030.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 49 903.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 355.00 | 37 866.00 | | 5 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 355.00 | 12 037.00 | | -5 355.00 |
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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 | 2 188.00 | | | 2 188.00 |
I4 DECREASES Grand Total | | | 2 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 2 460.00 | | | 2 460.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 188.00 | | | 2 188.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 845.00 | 53 845.00 | | 53 845.00 |
VW VAT | 9 098.00 | 9 098.00 | | 9 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 755.00 | 11 755.00 | | 11 755.00 |
