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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 | 2 963.00 | 2 317.00 | 646.00 | 2 963.00 |
BJ TOTAL (I) | 2 963.00 | 2 317.00 | 646.00 | 2 963.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 1 851.00 | | 1 851.00 | 1 851.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 26 279.00 | | 26 279.00 | 26 279.00 |
CO Grand total (0 to V) | 29 242.00 | 2 317.00 | 26 925.00 | 29 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 664.00 | 17 330.00 | | 20 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 309.00 | 3 335.00 | | -8 309.00 |
DL TOTAL (I) | 13 455.00 | 21 764.00 | | 13 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 515.00 | | 40.00 |
DX Trade payables and related accounts | 7 165.00 | 7 827.00 | | 7 165.00 |
DY Tax and social security liabilities | 6 264.00 | 7 676.00 | | 6 264.00 |
EC TOTAL (IV) | 13 470.00 | 16 018.00 | | 13 470.00 |
EE Grand total (I to V) | 26 925.00 | 37 782.00 | | 26 925.00 |
EG Accrued income and payables due within one year | 13 470.00 | 16 018.00 | | 13 470.00 |
EI Including equity loans | 606.00 | | | 606.00 |
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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 | 96 790.00 | 244.00 | 97 034.00 | 96 790.00 |
FJ Net sales | 96 790.00 | 244.00 | 97 034.00 | 96 790.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 97 035.00 | |
FW Other purchases and external expenses | | | 42 631.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 18 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 105 344.00 | |
GG - OPERATING RESULT (I - II) | | | -8 309.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | | 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 035.00 | 96 670.00 | | 97 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 344.00 | 93 336.00 | | 105 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 309.00 | 3 335.00 | | -8 309.00 |
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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 | 1 973.00 | | 990.00 | 1 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 707.00 | |
I4 DECREASES Grand Total | | | 2 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 973.00 | | 990.00 | 1 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | | 3 707.00 |
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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 | 1 197.00 | 1 120.00 | | 1 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 1 120.00 | | 1 197.00 |
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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 | 7 165.00 | 7 165.00 | | 7 165.00 |
8C Staff and Related Accounts | 1 759.00 | 1 759.00 | | 1 759.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
8E Income Taxes | 758.00 | 758.00 | | 758.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 651.00 | 21 651.00 | | 21 651.00 |
VW VAT | 3 300.00 | 3 300.00 | | 3 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 470.00 | 13 470.00 | | 13 470.00 |
