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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 | 10 402.00 | 4 588.00 | 5 814.00 | 10 402.00 |
BJ TOTAL (I) | 10 402.00 | 4 588.00 | 5 814.00 | 10 402.00 |
BX Customers and related accounts | 23 099.00 | | 23 099.00 | 23 099.00 |
BZ Other receivables | 1 290.00 | | 1 290.00 | 1 290.00 |
CF Cash and cash equivalents | 4 956.00 | | 4 956.00 | 4 956.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 30 270.00 | | 30 270.00 | 30 270.00 |
CO Grand total (0 to V) | 40 672.00 | 4 588.00 | 36 084.00 | 40 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 154.00 | 20 521.00 | | 14 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 337.00 | -6 366.00 | | -3 337.00 |
DL TOTAL (I) | 11 917.00 | 15 254.00 | | 11 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 17.00 | | 1 185.00 |
DX Trade payables and related accounts | 2 835.00 | 391.00 | | 2 835.00 |
DY Tax and social security liabilities | 20 147.00 | 21 539.00 | | 20 147.00 |
EC TOTAL (IV) | 24 167.00 | 21 947.00 | | 24 167.00 |
EE Grand total (I to V) | 36 084.00 | 37 202.00 | | 36 084.00 |
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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 | 47 675.00 | | 47 675.00 | 47 675.00 |
FJ Net sales | 47 675.00 | | 47 675.00 | 47 675.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 47 682.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 911.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 6 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 50 531.00 | |
GG - OPERATING RESULT (I - II) | | | -2 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 489.00 | 271.00 | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | 271.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | -271.00 | | -489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 682.00 | 59 773.00 | | 47 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 020.00 | 66 139.00 | | 51 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 337.00 | -6 366.00 | | -3 337.00 |
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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 | 10 402.00 | | | 10 402.00 |
I4 DECREASES Grand Total | | | 10 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 402.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 402.00 | | | 10 402.00 |
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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 | 2 822.00 | 1 766.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822.00 | 1 766.00 | | 2 822.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8C Staff and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
UX Other trade receivables | 23 099.00 | | | 23 099.00 |
VB VAT | 390.00 | | | 390.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 314.00 | 25 314.00 | | 25 314.00 |
VW VAT | 1 698.00 | 1 698.00 | | 1 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 167.00 | 24 167.00 | | 24 167.00 |
