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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 | 758.00 | 720.00 | 38.00 | 758.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 1 034.00 | 720.00 | 314.00 | 1 034.00 |
BX Customers and related accounts | 5 954.00 | | 5 954.00 | 5 954.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 18 682.00 | | 18 682.00 | 18 682.00 |
CO Grand total (0 to V) | 19 716.00 | 720.00 | 18 995.00 | 19 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 124.00 | 10 065.00 | | 10 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 729.00 | 59.00 | | -1 729.00 |
DL TOTAL (I) | 10 045.00 | 11 774.00 | | 10 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | 2 357.00 | | 1 790.00 |
DX Trade payables and related accounts | 1 874.00 | 1 650.00 | | 1 874.00 |
DY Tax and social security liabilities | 5 286.00 | 5 398.00 | | 5 286.00 |
EC TOTAL (IV) | 8 950.00 | 9 405.00 | | 8 950.00 |
EE Grand total (I to V) | 18 995.00 | 21 179.00 | | 18 995.00 |
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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 | 33 142.00 | | 33 142.00 | 33 142.00 |
FJ Net sales | 33 142.00 | | 33 142.00 | 33 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 33 142.00 | |
FW Other purchases and external expenses | | | 7 363.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 7 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 34 871.00 | |
GG - OPERATING RESULT (I - II) | | | -1 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 142.00 | 26 377.00 | | 33 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 871.00 | 26 319.00 | | 34 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 729.00 | 59.00 | | -1 729.00 |
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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 | 468.00 | 253.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 253.00 | | 468.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
8B Suppliers and Related Accounts | 1 874.00 | 1 874.00 | | 1 874.00 |
8D Social Security and Other Social Organizations | 5 286.00 | 5 286.00 | | 5 286.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 893.00 | 6 618.00 | 276.00 | 6 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 950.00 | 8 950.00 | | 8 950.00 |
