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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 | 7 956.00 | 4 275.00 | 3 681.00 | 7 956.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 986.00 | 4 275.00 | 3 711.00 | 7 986.00 |
BX Customers and related accounts | 16 422.00 | | 16 422.00 | 16 422.00 |
BZ Other receivables | 4 128.00 | | 4 128.00 | 4 128.00 |
CF Cash and cash equivalents | 22 892.00 | | 22 892.00 | 22 892.00 |
CJ TOTAL (II) | 43 442.00 | | 43 442.00 | 43 442.00 |
CO Grand total (0 to V) | 51 428.00 | 4 275.00 | 47 153.00 | 51 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 50 013.00 | 28 546.00 | | 50 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 981.00 | 21 468.00 | | -20 981.00 |
DL TOTAL (I) | 33 433.00 | 54 413.00 | | 33 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 243.00 | | 1 740.00 |
DX Trade payables and related accounts | 420.00 | 420.00 | | 420.00 |
DY Tax and social security liabilities | 11 561.00 | 9 402.00 | | 11 561.00 |
EC TOTAL (IV) | 13 720.00 | 11 064.00 | | 13 720.00 |
EE Grand total (I to V) | 47 153.00 | 65 478.00 | | 47 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 33 543.00 | | 33 543.00 | 33 543.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 545.00 | |
FW Other purchases and external expenses | | | 14 537.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 25 985.00 | |
FZ Social Security Contributions | | | 10 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 55 187.00 | |
GG - OPERATING RESULT (I - II) | | | -21 642.00 | |
GP Total financial income (V) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 397.00 | | | 397.00 |
HK Income tax | | 3 789.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 981.00 | 21 468.00 | | -20 981.00 |
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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 | 1 994.00 | 2 280.00 | | 1 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994.00 | 2 280.00 | | 1 994.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 581.00 | 20 551.00 | 30.00 | 20 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 720.00 | 13 720.00 | | 13 720.00 |
