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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 | 1 433.00 | 825.00 | 609.00 | 1 433.00 |
BJ TOTAL (I) | 1 433.00 | 825.00 | 609.00 | 1 433.00 |
BX Customers and related accounts | 15 361.00 | 2 197.00 | 13 163.00 | 15 361.00 |
BZ Other receivables | 4 389.00 | | 4 389.00 | 4 389.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 20 375.00 | 2 197.00 | 18 178.00 | 20 375.00 |
CO Grand total (0 to V) | 21 809.00 | 3 022.00 | 18 787.00 | 21 809.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 863.00 | 4 841.00 | | 5 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 465.00 | 1 022.00 | | -2 465.00 |
DL TOTAL (I) | 14 398.00 | 16 863.00 | | 14 398.00 |
DU Loans and Debts from Credit Institutions (3) | 994.00 | | | 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 6 104.00 | | 99.00 |
DX Trade payables and related accounts | 737.00 | 2 324.00 | | 737.00 |
DY Tax and social security liabilities | 2 560.00 | 2 226.00 | | 2 560.00 |
EA Other liabilities | | 3 900.00 | | |
EC TOTAL (IV) | 4 389.00 | 14 555.00 | | 4 389.00 |
EE Grand total (I to V) | 18 787.00 | 31 418.00 | | 18 787.00 |
EG Accrued income and payables due within one year | 4 389.00 | 14 555.00 | | 4 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 994.00 | | | 994.00 |
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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 | 58 622.00 | | 58 622.00 | 58 622.00 |
FJ Net sales | 58 622.00 | | 58 622.00 | 58 622.00 |
FR Total operating income (I) | | | 58 623.00 | |
FW Other purchases and external expenses | | | 15 319.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
FY Salaries and Wages | | | 45 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 61 088.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 123.00 | | |
HH Total exceptional expenses (VIII) | | 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 623.00 | 63 870.00 | | 58 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 088.00 | 62 848.00 | | 61 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 465.00 | 1 022.00 | | -2 465.00 |
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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 | 767.00 | | 667.00 | 767.00 |
I4 DECREASES Grand Total | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 767.00 | | 667.00 | 767.00 |
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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 | 675.00 | 150.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675.00 | 150.00 | | 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 197.00 | | | 2 197.00 |
7B Total provisions for depreciation | 2 197.00 | | | 2 197.00 |
7C Grand total | 2 197.00 | | | 2 197.00 |
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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 | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 12 724.00 | 12 724.00 | | 12 724.00 |
VA Doubtful or disputed receivables | 2 637.00 | 2 637.00 | | 2 637.00 |
VB VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VG Loans with a maturity of up to one year at origin | 994.00 | 994.00 | | 994.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 375.00 | 20 375.00 | | 20 375.00 |
VW VAT | 2 560.00 | 2 560.00 | | 2 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 389.00 | 4 389.00 | | 4 389.00 |
