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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 | 8 649.00 | 8 649.00 | | 8 649.00 |
BJ TOTAL (I) | 8 649.00 | 8 649.00 | | 8 649.00 |
BX Customers and related accounts | 24 002.00 | | 24 002.00 | 24 002.00 |
BZ Other receivables | 3 099.00 | | 3 099.00 | 3 099.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 27 137.00 | | 27 137.00 | 27 137.00 |
CO Grand total (0 to V) | 35 786.00 | 8 649.00 | 27 137.00 | 35 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -24 434.00 | -28 814.00 | | -24 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 836.00 | 4 380.00 | | 3 836.00 |
DL TOTAL (I) | -8 597.00 | -12 434.00 | | -8 597.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 174.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27.00 | | |
DX Trade payables and related accounts | 7 271.00 | 5 448.00 | | 7 271.00 |
DY Tax and social security liabilities | 27 730.00 | 24 322.00 | | 27 730.00 |
EC TOTAL (IV) | 35 735.00 | 29 972.00 | | 35 735.00 |
EE Grand total (I to V) | 27 137.00 | 17 538.00 | | 27 137.00 |
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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 | 47 706.00 | | 47 706.00 | 47 706.00 |
FJ Net sales | 47 706.00 | | 47 706.00 | 47 706.00 |
FR Total operating income (I) | | | 47 706.00 | |
FU Purchases of raw materials and other supplies | | | 857.00 | |
FW Other purchases and external expenses | | | 41 133.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 339.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 715.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 388.00 | | |
HD Total exceptional income (VII) | | 4 388.00 | | |
HE Exceptional expenses on management operations | 155.00 | 1 270.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 1 270.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 3 117.00 | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 706.00 | 68 982.00 | | 47 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 870.00 | 64 601.00 | | 43 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 836.00 | 4 380.00 | | 3 836.00 |
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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 | 8 650.00 | | | 8 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 650.00 | | | 8 650.00 |
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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 | 7 271.00 | 7 271.00 | | 7 271.00 |
8D Social Security and Other Social Organizations | 24 109.00 | 24 109.00 | | 24 109.00 |
UX Other trade receivables | 24 002.00 | 24 002.00 | | 24 002.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 815.00 | 25 815.00 | | 25 815.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 735.00 | 35 735.00 | | 35 735.00 |
