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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 | 10 144.00 | 4 490.00 | 5 655.00 | 10 144.00 |
BJ TOTAL (I) | 10 144.00 | 4 490.00 | 5 655.00 | 10 144.00 |
BX Customers and related accounts | 23 528.00 | | 23 528.00 | 23 528.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 27 029.00 | | 27 029.00 | 27 029.00 |
CO Grand total (0 to V) | 37 173.00 | 4 490.00 | 32 684.00 | 37 173.00 |
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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 |
DH Retained earnings | 12 398.00 | | | 12 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 014.00 | 12 498.00 | | -6 014.00 |
DL TOTAL (I) | 7 484.00 | 13 498.00 | | 7 484.00 |
DU Loans and Debts from Credit Institutions (3) | 13 156.00 | | | 13 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 98.00 | | 6.00 |
DX Trade payables and related accounts | 4 376.00 | 3 464.00 | | 4 376.00 |
DY Tax and social security liabilities | 7 662.00 | 11 880.00 | | 7 662.00 |
EC TOTAL (IV) | 25 200.00 | 15 441.00 | | 25 200.00 |
EE Grand total (I to V) | 32 684.00 | 28 939.00 | | 32 684.00 |
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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 | 122 305.00 | 1 200.00 | 123 505.00 | 122 305.00 |
FJ Net sales | 122 305.00 | 1 200.00 | 123 505.00 | 122 305.00 |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 123 557.00 | |
FW Other purchases and external expenses | | | 38 586.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 75 446.00 | |
FZ Social Security Contributions | | | 12 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 129 918.00 | |
GG - OPERATING RESULT (I - II) | | | -6 361.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 069.00 | 2 000.00 | | -1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 557.00 | 44 342.00 | | 123 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 571.00 | 31 844.00 | | 129 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 014.00 | 12 498.00 | | -6 014.00 |
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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 | 8 222.00 | | 1 922.00 | 8 222.00 |
I4 DECREASES Grand Total | | | 10 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 222.00 | | 1 922.00 | 8 222.00 |
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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 | 1 370.00 | 3 119.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 370.00 | 3 119.00 | | 1 370.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8C Staff and Related Accounts | 321.00 | 321.00 | | 321.00 |
8D Social Security and Other Social Organizations | 2 587.00 | 2 587.00 | | 2 587.00 |
UX Other trade receivables | 23 528.00 | | | 23 528.00 |
VB VAT | 1 122.00 | | | 1 122.00 |
VH Loans with a maturity of more than one year at origin | 13 156.00 | 13 156.00 | | 13 156.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VM Income taxes | 1 185.00 | | | 1 185.00 |
VP Miscellaneous | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 903.00 | 26 903.00 | | 26 903.00 |
VW VAT | 4 754.00 | 4 754.00 | | 4 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 200.00 | 25 200.00 | | 25 200.00 |
