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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 | 2 010.00 | 1 959.00 | 51.00 | 2 010.00 |
BJ TOTAL (I) | 2 010.00 | 1 959.00 | 51.00 | 2 010.00 |
BX Customers and related accounts | 5 585.00 | | 5 585.00 | 5 585.00 |
BZ Other receivables | 1 341.00 | | 1 341.00 | 1 341.00 |
CF Cash and cash equivalents | 26 846.00 | | 26 846.00 | 26 846.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 35 646.00 | | 35 646.00 | 35 646.00 |
CO Grand total (0 to V) | 37 656.00 | 1 959.00 | 35 697.00 | 37 656.00 |
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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 | 27 533.00 | 22 280.00 | | 27 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163.00 | 5 254.00 | | -163.00 |
DL TOTAL (I) | 28 470.00 | 28 633.00 | | 28 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 6 519.00 | | 1 508.00 |
DX Trade payables and related accounts | 312.00 | 360.00 | | 312.00 |
DY Tax and social security liabilities | 5 407.00 | 6 638.00 | | 5 407.00 |
EC TOTAL (IV) | 7 228.00 | 13 517.00 | | 7 228.00 |
EE Grand total (I to V) | 35 697.00 | 42 150.00 | | 35 697.00 |
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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 | 61 451.00 | | 61 451.00 | 61 451.00 |
FJ Net sales | 61 451.00 | | 61 451.00 | 61 451.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 451.00 | |
FW Other purchases and external expenses | | | 7 640.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 49 162.00 | |
FZ Social Security Contributions | | | 3 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 615.00 | |
GG - OPERATING RESULT (I - II) | | | -163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42.00 | | |
HK Income tax | | 697.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 451.00 | 70 113.00 | | 61 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 615.00 | 64 860.00 | | 61 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163.00 | 5 254.00 | | -163.00 |
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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 | 2 010.00 | | | 2 010.00 |
I4 DECREASES Grand Total | | | 2 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 1 775.00 | 183.00 | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 775.00 | 183.00 | | 1 775.00 |
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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 | 312.00 | 312.00 | | 312.00 |
8C Staff and Related Accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
8D Social Security and Other Social Organizations | 2 369.00 | 2 369.00 | | 2 369.00 |
UX Other trade receivables | 5 585.00 | | | 5 585.00 |
VB VAT | 52.00 | | | 52.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VM Income taxes | 1 289.00 | | | 1 289.00 |
VS Prepaid expenses | 1 874.00 | | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 800.00 | 8 800.00 | | 8 800.00 |
VW VAT | 718.00 | 718.00 | | 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228.00 | 7 228.00 | | 7 228.00 |
