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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
BJ TOTAL (I) | 3 800.00 | 3 800.00 | | 3 800.00 |
BX Customers and related accounts | 14 892.00 | | 14 892.00 | 14 892.00 |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CF Cash and cash equivalents | 21 107.00 | | 21 107.00 | 21 107.00 |
CJ TOTAL (II) | 36 369.00 | | 36 369.00 | 36 369.00 |
CO Grand total (0 to V) | 40 169.00 | 3 800.00 | 36 369.00 | 40 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 18 088.00 | 13 716.00 | | 18 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159.00 | 4 373.00 | | 1 159.00 |
DL TOTAL (I) | 20 897.00 | 19 738.00 | | 20 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 1 758.00 | 1 686.00 | | 1 758.00 |
DY Tax and social security liabilities | 13 631.00 | 3 074.00 | | 13 631.00 |
EC TOTAL (IV) | 15 472.00 | 4 843.00 | | 15 472.00 |
EE Grand total (I to V) | 36 369.00 | 24 582.00 | | 36 369.00 |
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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 | 56 810.00 | | 56 810.00 | 56 810.00 |
FJ Net sales | 56 810.00 | | 56 810.00 | 56 810.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 810.00 | |
FW Other purchases and external expenses | | | 26 364.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 14 242.00 | |
FZ Social Security Contributions | | | 5 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 46 642.00 | |
GG - OPERATING RESULT (I - II) | | | 10 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27.00 | | |
HD Total exceptional income (VII) | | 27.00 | | |
HE Exceptional expenses on management operations | 8 162.00 | 21.00 | | 8 162.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 8 805.00 | 21.00 | | 8 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 805.00 | 6.00 | | -8 805.00 |
HK Income tax | 204.00 | 772.00 | | 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 810.00 | 47 028.00 | | 56 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 651.00 | 42 656.00 | | 55 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159.00 | 4 373.00 | | 1 159.00 |
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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 | 4 608.00 | | 807.00 | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608.00 | | 807.00 | 4 608.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8B Suppliers and Related Accounts | 1 758.00 | 1 758.00 | | 1 758.00 |
8D Social Security and Other Social Organizations | 13 630.00 | 13 630.00 | | 13 630.00 |
VS Prepaid expenses | 15 262.00 | 15 262.00 | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 262.00 | 15 262.00 | | 15 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 472.00 | 15 472.00 | | 15 472.00 |
