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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 6 094.00 | 2 694.00 | 3 400.00 | 6 094.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 22 813.00 | | 22 813.00 | 22 813.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 29 540.00 | 2 694.00 | 26 846.00 | 29 540.00 |
CO Grand total (0 to V) | 32 120.00 | 2 694.00 | 29 426.00 | 32 120.00 |
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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 | 23 088.00 | 7 914.00 | | 23 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 15 274.00 | | 380.00 |
DL TOTAL (I) | 24 568.00 | 24 188.00 | | 24 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 173.00 | 1 393.00 | | 2 173.00 |
DX Trade payables and related accounts | 525.00 | 294.00 | | 525.00 |
DY Tax and social security liabilities | 2 160.00 | 4 715.00 | | 2 160.00 |
EC TOTAL (IV) | 4 858.00 | 6 402.00 | | 4 858.00 |
EE Grand total (I to V) | 29 426.00 | 30 590.00 | | 29 426.00 |
EI Including equity loans | 2 173.00 | | | 2 173.00 |
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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 | 89 111.00 | | 89 111.00 | 89 111.00 |
FJ Net sales | 89 111.00 | | 89 111.00 | 89 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 111.00 | |
FW Other purchases and external expenses | | | 84 770.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 694.00 | |
GE Other Expenses | | | 1 424.00 | |
GF Total Operating Expenses (II) | | | 89 671.00 | |
GG - OPERATING RESULT (I - II) | | | 440.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 67.00 | 2 735.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 118.00 | 78 873.00 | | 90 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 738.00 | 63 599.00 | | 89 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 15 274.00 | | 380.00 |
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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 | 2 580.00 | | | 2 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 580.00 | |
I4 DECREASES Grand Total | | | 2 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580.00 | | | 2 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
8B Suppliers and Related Accounts | 525.00 | 525.00 | | 525.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 2 580.00 | 2 580.00 | | 2 580.00 |
UX Other trade receivables | 2 861.00 | | | 2 861.00 |
VA Doubtful or disputed receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 88.00 | | | 88.00 |
VJ Loans taken out during the year | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 307.00 | 9 307.00 | | 9 307.00 |
VW VAT | 2 017.00 | 2 017.00 | | 2 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 858.00 | 4 858.00 | | 4 858.00 |
