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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 | 15 219.00 | 10 176.00 | 5 043.00 | 15 219.00 |
BJ TOTAL (I) | 15 219.00 | 10 176.00 | 5 043.00 | 15 219.00 |
BX Customers and related accounts | 24 637.00 | | 24 637.00 | 24 637.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 28 705.00 | | 28 705.00 | 28 705.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 58 963.00 | | 58 963.00 | 58 963.00 |
CO Grand total (0 to V) | 74 183.00 | 10 176.00 | 64 007.00 | 74 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 866.00 | 1 437.00 | | 1 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 486.00 | 8 564.00 | | -1 486.00 |
DL TOTAL (I) | 40 380.00 | 50 001.00 | | 40 380.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 038.00 | 7 688.00 | | 15 038.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 6 630.00 | 2 197.00 | | 6 630.00 |
EC TOTAL (IV) | 23 627.00 | 11 843.00 | | 23 627.00 |
EE Grand total (I to V) | 64 007.00 | 61 845.00 | | 64 007.00 |
EI Including equity loans | 15 038.00 | | | 15 038.00 |
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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 | | | 40 608.00 | |
FJ Net sales | | | 40 608.00 | |
FR Total operating income (I) | | | 40 608.00 | |
FW Other purchases and external expenses | | | 29 419.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FZ Social Security Contributions | | | 10 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 42 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 35.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -35.00 | | -17.00 |
HK Income tax | | 1 412.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 608.00 | 37 393.00 | | 40 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 094.00 | 28 828.00 | | 42 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 486.00 | 8 564.00 | | -1 486.00 |
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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 | 14 642.00 | | 1 809.00 | 14 642.00 |
I4 DECREASES Grand Total | | 1 231.00 | 15 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 15 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 642.00 | | 1 809.00 | 14 642.00 |
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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 | 10 398.00 | 1 009.00 | 1 231.00 | 10 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 398.00 | 1 009.00 | 1 231.00 | 10 398.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 144.00 | 144.00 | | 144.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
UX Other trade receivables | 24 637.00 | | | 24 637.00 |
VB VAT | 5 358.00 | | | 5 358.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 15 038.00 | 15 038.00 | | 15 038.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 257.00 | 28 877.00 | 1 380.00 | 30 257.00 |
VW VAT | 2 239.00 | 2 239.00 | | 2 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 658.00 | 20 658.00 | | 20 658.00 |
