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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
BJ TOTAL (I) | 4 823.00 | 4 823.00 | | 4 823.00 |
BX Customers and related accounts | 12 878.00 | | 12 878.00 | 12 878.00 |
BZ Other receivables | 2 820.00 | | 2 820.00 | 2 820.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 18 648.00 | | 18 648.00 | 18 648.00 |
CO Grand total (0 to V) | 23 471.00 | 4 823.00 | 18 648.00 | 23 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -6 467.00 | -405.00 | | -6 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 275.00 | -6 062.00 | | 6 275.00 |
DL TOTAL (I) | 4 207.00 | -2 067.00 | | 4 207.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 5 432.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 4 194.00 | 4 062.00 | | 4 194.00 |
DY Tax and social security liabilities | 9 286.00 | 5 825.00 | | 9 286.00 |
EA Other liabilities | 950.00 | 950.00 | | 950.00 |
EC TOTAL (IV) | 14 440.00 | 16 315.00 | | 14 440.00 |
EE Grand total (I to V) | 18 648.00 | 14 248.00 | | 18 648.00 |
EG Accrued income and payables due within one year | 14 440.00 | 16 315.00 | | 14 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 5 432.00 | | 10.00 |
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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 | 89 023.00 | | 89 023.00 | 89 023.00 |
FJ Net sales | 89 023.00 | | 89 023.00 | 89 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FR Total operating income (I) | | | 89 835.00 | |
FW Other purchases and external expenses | | | 10 874.00 | |
FX Taxes, duties, and similar payments | | | 5 217.00 | |
FY Salaries and Wages | | | 47 283.00 | |
FZ Social Security Contributions | | | 17 183.00 | |
GF Total Operating Expenses (II) | | | 80 557.00 | |
GG - OPERATING RESULT (I - II) | | | 9 278.00 | |
GR Interest and similar expenses | | | 2 473.00 | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 813.00 | | | 813.00 |
A2 TOTAL ASSETS | 17 183.00 | | | 17 183.00 |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 530.00 | 34.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 34.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -34.00 | | -530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 835.00 | 83 731.00 | | 89 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 560.00 | 89 793.00 | | 83 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 275.00 | -6 062.00 | | 6 275.00 |
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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 | 4 823.00 | | | 4 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1.00 | |
I4 DECREASES Grand Total | | | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 4 823.00 | | | 4 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
Z9 Charges to be distributed or loan issue costs | 2.00 | | | 2.00 |
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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 | 4 194.00 | 4 194.00 | | 4 194.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 12 878.00 | 12 878.00 | | 12 878.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 635.00 | 635.00 | | 635.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 570.00 | 17 570.00 | | 17 570.00 |
VW VAT | 7 537.00 | 7 537.00 | | 7 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 440.00 | 14 440.00 | | 14 440.00 |
