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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 | 5 734.00 | 4 580.00 | 1 154.00 | 5 734.00 |
BJ TOTAL (I) | 5 734.00 | 4 580.00 | 1 154.00 | 5 734.00 |
BX Customers and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 2 374.00 | | 2 374.00 | 2 374.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 7 350.00 | | 7 350.00 | 7 350.00 |
CO Grand total (0 to V) | 13 084.00 | 4 580.00 | 8 504.00 | 13 084.00 |
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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 | 4 877.00 | 4 877.00 | | 4 877.00 |
DH Retained earnings | -7 200.00 | -7 536.00 | | -7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -604.00 | 335.00 | | -604.00 |
DL TOTAL (I) | -1 277.00 | -673.00 | | -1 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 104.00 | | 56.00 |
DX Trade payables and related accounts | 285.00 | 158.00 | | 285.00 |
DY Tax and social security liabilities | 9 440.00 | 10 339.00 | | 9 440.00 |
EC TOTAL (IV) | 9 781.00 | 10 601.00 | | 9 781.00 |
EE Grand total (I to V) | 8 504.00 | 9 928.00 | | 8 504.00 |
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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 | 83 757.00 | | 83 757.00 | 83 757.00 |
FJ Net sales | 83 757.00 | | 83 757.00 | 83 757.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 758.00 | |
FW Other purchases and external expenses | | | 28 448.00 | |
FX Taxes, duties, and similar payments | | | 6 488.00 | |
FY Salaries and Wages | | | 24 700.00 | |
FZ Social Security Contributions | | | 22 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 060.00 | |
GG - OPERATING RESULT (I - II) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 534.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 534.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | -534.00 | | -150.00 |
HK Income tax | 1 152.00 | 998.00 | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 758.00 | 79 369.00 | | 83 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 362.00 | 79 034.00 | | 84 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -604.00 | 335.00 | | -604.00 |
HQ References: Real Estate Leasing | 124.00 | 78.00 | | 124.00 |
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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 | 4 228.00 | 1 030.00 | 678.00 | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228.00 | 1 030.00 | 678.00 | 4 228.00 |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976.00 | 4 976.00 | | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 781.00 | 9 781.00 | | 9 781.00 |
