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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 | 6 497.00 | 312.00 | 6 185.00 | 6 497.00 |
BJ TOTAL (I) | 6 497.00 | 312.00 | 6 185.00 | 6 497.00 |
BZ Other receivables | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 5 149.00 | | 5 149.00 | 5 149.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 5 848.00 | | 5 848.00 | 5 848.00 |
CO Grand total (0 to V) | 12 345.00 | 312.00 | 12 033.00 | 12 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 593.00 | | | -2 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 014.00 | -2 593.00 | | 6 014.00 |
DL TOTAL (I) | 3 921.00 | -2 093.00 | | 3 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 691.00 | | 685.00 |
DX Trade payables and related accounts | 5 866.00 | 1 669.00 | | 5 866.00 |
DY Tax and social security liabilities | 1 561.00 | | | 1 561.00 |
EC TOTAL (IV) | 8 112.00 | 2 360.00 | | 8 112.00 |
EE Grand total (I to V) | 12 033.00 | 266.00 | | 12 033.00 |
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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 | 113 681.00 | | 113 681.00 | 113 681.00 |
FJ Net sales | 113 681.00 | | 113 681.00 | 113 681.00 |
FR Total operating income (I) | | | 113 681.00 | |
FW Other purchases and external expenses | | | 17 576.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 87 419.00 | |
FZ Social Security Contributions | | | 1 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 107 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 590.00 | | | 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 681.00 | | | 113 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 667.00 | 2 593.00 | | 107 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 014.00 | -2 593.00 | | 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 | | | 6 497.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 497.00 | |
I4 DECREASES Grand Total | | | 6 497.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 497.00 | |
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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 | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 312.00 | | |
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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 1 052.00 | 1 052.00 | | 1 052.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
VI Group and Associates | 685.00 | 685.00 | | 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 547.00 | | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 112.00 | 8 112.00 | | 8 112.00 |
