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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 4 008.00 | 3 388.00 | 620.00 | 4 008.00 |
BX Customers and related accounts | 26 173.00 | | 26 173.00 | 26 173.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 24 298.00 | | 24 298.00 | 24 298.00 |
CJ TOTAL (II) | 51 688.00 | | 51 688.00 | 51 688.00 |
CO Grand total (0 to V) | 55 696.00 | 3 388.00 | 52 308.00 | 55 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 275.00 | | | 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -734.00 | | | -734.00 |
DL TOTAL (I) | 10 541.00 | | | 10 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 300.00 | | | 24 300.00 |
DX Trade payables and related accounts | 6 327.00 | | | 6 327.00 |
DY Tax and social security liabilities | 11 140.00 | | | 11 140.00 |
EC TOTAL (IV) | 41 767.00 | | | 41 767.00 |
EE Grand total (I to V) | 52 308.00 | | | 52 308.00 |
EG Accrued income and payables due within one year | 41 767.00 | | | 41 767.00 |
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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 | 82 466.00 | | 82 466.00 | 82 466.00 |
FJ Net sales | 82 466.00 | | 82 466.00 | 82 466.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 469.00 | |
FW Other purchases and external expenses | | | 40 186.00 | |
FX Taxes, duties, and similar payments | | | 1 423.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 13 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 198.00 | |
GG - OPERATING RESULT (I - II) | | | -729.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 176.00 | | | 13 176.00 |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 491.00 | | | 82 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 225.00 | | | 83 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -734.00 | | | -734.00 |
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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 | 4 008.00 | | | 4 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 4 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 388.00 | | | 3 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 2 976.00 | 412.00 | | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | 412.00 | | 2 976.00 |
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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 | 6 327.00 | 6 327.00 | | 6 327.00 |
8D Social Security and Other Social Organizations | 1 315.00 | 1 315.00 | | 1 315.00 |
8E Income Taxes | 1 519.00 | 1 519.00 | | 1 519.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 26 173.00 | 26 173.00 | | 26 173.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 24 300.00 | 24 300.00 | | 24 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 009.00 | 27 389.00 | 620.00 | 28 009.00 |
VW VAT | 8 305.00 | 8 305.00 | | 8 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 767.00 | 41 767.00 | | 41 767.00 |
