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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 6 102.00 | | 6 102.00 | 6 102.00 |
BZ Other receivables | 173.00 | | 173.00 | 173.00 |
CF Cash and cash equivalents | 1 008.00 | | 1 008.00 | 1 008.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 9 524.00 | | 9 524.00 | 9 524.00 |
CO Grand total (0 to V) | 9 525.00 | | 9 525.00 | 9 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -4 167.00 | -6 711.00 | | -4 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139.00 | 2 544.00 | | 139.00 |
DL TOTAL (I) | -1 528.00 | -1 667.00 | | -1 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 914.00 | 3 919.00 | | 4 914.00 |
DX Trade payables and related accounts | 1 860.00 | 1 188.00 | | 1 860.00 |
DY Tax and social security liabilities | 4 280.00 | 2 132.00 | | 4 280.00 |
EC TOTAL (IV) | 11 053.00 | 7 240.00 | | 11 053.00 |
EE Grand total (I to V) | 9 525.00 | 5 573.00 | | 9 525.00 |
EG Accrued income and payables due within one year | 11 053.00 | 7 240.00 | | 11 053.00 |
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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 | 2 729.00 | | 2 729.00 | 2 729.00 |
FG Production sold - services | 32 975.00 | | 32 975.00 | 32 975.00 |
FJ Net sales | 35 704.00 | | 35 704.00 | 35 704.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 707.00 | |
FS Purchases of goods (including customs duties) | | | 87.00 | |
FW Other purchases and external expenses | | | 16 601.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 13 048.00 | |
FZ Social Security Contributions | | | 4 326.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 35 569.00 | |
GG - OPERATING RESULT (I - II) | | | 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 509.00 | 2 727.00 | | 3 509.00 |
HE Exceptional expenses on management operations | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 707.00 | 36 231.00 | | 35 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 569.00 | 33 686.00 | | 35 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139.00 | 2 544.00 | | 139.00 |
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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 | 1.00 | | | 1.00 |
I4 DECREASES Grand Total | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8C Staff and Related Accounts | 450.00 | 450.00 | | 450.00 |
8D Social Security and Other Social Organizations | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 6 102.00 | | | 6 102.00 |
VB VAT | 173.00 | | | 173.00 |
VI Group and Associates | 4 914.00 | 4 914.00 | | 4 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 516.00 | 8 516.00 | | 8 516.00 |
VW VAT | 3 097.00 | 3 097.00 | | 3 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 054.00 | 11 054.00 | | 11 054.00 |
