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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 | 4 146.00 | 3 029.00 | 1 118.00 | 4 146.00 |
BJ TOTAL (I) | 4 146.00 | 3 029.00 | 1 118.00 | 4 146.00 |
BX Customers and related accounts | 6 612.00 | | 6 612.00 | 6 612.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 20 238.00 | | 20 238.00 | 20 238.00 |
CO Grand total (0 to V) | 24 384.00 | 3 029.00 | 21 356.00 | 24 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 252.00 | 21 252.00 | | 21 252.00 |
DH Retained earnings | -16 585.00 | -17 223.00 | | -16 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 602.00 | 638.00 | | 2 602.00 |
DL TOTAL (I) | 10 569.00 | 7 967.00 | | 10 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 983.00 | 6 827.00 | | 6 983.00 |
DX Trade payables and related accounts | 1 037.00 | 1 020.00 | | 1 037.00 |
DY Tax and social security liabilities | 2 766.00 | 3 099.00 | | 2 766.00 |
EC TOTAL (IV) | 10 787.00 | 10 946.00 | | 10 787.00 |
EE Grand total (I to V) | 21 356.00 | 18 913.00 | | 21 356.00 |
EI Including equity loans | 6 983.00 | | | 6 983.00 |
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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 | 33 977.00 | | 33 977.00 | 33 977.00 |
FJ Net sales | 33 977.00 | | 33 977.00 | 33 977.00 |
FR Total operating income (I) | | | 33 977.00 | |
FW Other purchases and external expenses | | | 8 352.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 15 840.00 | |
FZ Social Security Contributions | | | 5 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 31 230.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HD Total exceptional income (VII) | | 852.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 852.00 | | |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 977.00 | 34 114.00 | | 33 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 375.00 | 33 476.00 | | 31 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 602.00 | 638.00 | | 2 602.00 |
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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 | 4 146.00 | | | 4 146.00 |
I4 DECREASES Grand Total | | | 4 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 146.00 | | | 4 146.00 |
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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 | 2 279.00 | 750.00 | | 2 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279.00 | 750.00 | | 2 279.00 |
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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 | 1 037.00 | 1 037.00 | | 1 037.00 |
8D Social Security and Other Social Organizations | 1 148.00 | 1 148.00 | | 1 148.00 |
UX Other trade receivables | 6 612.00 | 6 612.00 | | 6 612.00 |
VB VAT | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 6 983.00 | 6 983.00 | | 6 983.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 994.00 | 6 994.00 | | 6 994.00 |
VW VAT | 1 527.00 | 1 527.00 | | 1 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 787.00 | 10 787.00 | | 10 787.00 |
