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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 | 17 874.00 | 12 961.00 | 4 913.00 | 17 874.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 19 224.00 | 12 961.00 | 6 263.00 | 19 224.00 |
BT Goods | 3 850.00 | | 3 850.00 | 3 850.00 |
BX Customers and related accounts | 11 642.00 | 6 909.00 | 4 732.00 | 11 642.00 |
BZ Other receivables | 1 301.00 | | 1 301.00 | 1 301.00 |
CF Cash and cash equivalents | 7 778.00 | | 7 778.00 | 7 778.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 24 670.00 | 6 909.00 | 17 761.00 | 24 670.00 |
CO Grand total (0 to V) | 43 895.00 | 19 870.00 | 24 024.00 | 43 895.00 |
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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 |
DG Other reserves | 5 856.00 | 1 398.00 | | 5 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 780.00 | 4 458.00 | | 3 780.00 |
DL TOTAL (I) | 10 736.00 | 6 956.00 | | 10 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 566.00 | 7 223.00 | | 11 566.00 |
DX Trade payables and related accounts | 428.00 | 1 027.00 | | 428.00 |
DY Tax and social security liabilities | 1 294.00 | 3 833.00 | | 1 294.00 |
EC TOTAL (IV) | 13 288.00 | 12 083.00 | | 13 288.00 |
EE Grand total (I to V) | 24 024.00 | 19 040.00 | | 24 024.00 |
EG Accrued income and payables due within one year | 13 288.00 | 12 083.00 | | 13 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 360.00 | | 5 360.00 | 5 360.00 |
FG Production sold - services | 31 953.00 | 23 797.00 | 55 751.00 | 31 953.00 |
FJ Net sales | 37 313.00 | 23 797.00 | 61 110.00 | 37 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 111.00 | |
FS Purchases of goods (including customs duties) | | | 6 775.00 | |
FT Inventory change (goods) | | | -3 850.00 | |
FW Other purchases and external expenses | | | 33 705.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 6 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 113.00 | 39 362.00 | | 61 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 333.00 | 34 904.00 | | 57 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 780.00 | 4 458.00 | | 3 780.00 |
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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 | 15 212.00 | | 4 012.00 | 15 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 19 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 026.00 | | 2 848.00 | 15 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | 1 164.00 | 186.00 |
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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 | 9 560.00 | 3 401.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560.00 | 3 401.00 | | 9 560.00 |
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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 | 428.00 | 428.00 | | 428.00 |
UX Other trade receivables | 4 037.00 | 4 037.00 | | 4 037.00 |
VA Doubtful or disputed receivables | 7 605.00 | 7 605.00 | | 7 605.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VI Group and Associates | 11 566.00 | 11 566.00 | | 11 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 043.00 | 13 043.00 | | 13 043.00 |
VW VAT | 1 010.00 | 1 010.00 | | 1 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 288.00 | 13 288.00 | | 13 288.00 |
