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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 | 7 916.00 | 5 140.00 | 2 776.00 | 7 916.00 |
BJ TOTAL (I) | 7 916.00 | 5 140.00 | 2 776.00 | 7 916.00 |
BX Customers and related accounts | 6 072.00 | | 6 072.00 | 6 072.00 |
BZ Other receivables | 1 960.00 | | 1 960.00 | 1 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 033.00 | | 8 033.00 | 8 033.00 |
CO Grand total (0 to V) | 15 949.00 | 5 140.00 | 10 809.00 | 15 949.00 |
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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 |
DH Retained earnings | 1 517.00 | -4 267.00 | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 117.00 | 5 785.00 | | -7 117.00 |
DL TOTAL (I) | -4 599.00 | 2 517.00 | | -4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 237.00 | 8 611.00 | | 8 237.00 |
DX Trade payables and related accounts | 2 884.00 | 2 522.00 | | 2 884.00 |
DY Tax and social security liabilities | 4 287.00 | 1 479.00 | | 4 287.00 |
EC TOTAL (IV) | 15 409.00 | 12 613.00 | | 15 409.00 |
EE Grand total (I to V) | 10 809.00 | 15 130.00 | | 10 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 44 435.00 | |
FJ Net sales | | | 44 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 44 869.00 | |
FW Other purchases and external expenses | | | 23 980.00 | |
FX Taxes, duties, and similar payments | | | 349.00 | |
FY Salaries and Wages | | | 19 069.00 | |
FZ Social Security Contributions | | | 6 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 51 690.00 | |
GG - OPERATING RESULT (I - II) | | | -6 820.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 869.00 | 37 102.00 | | 44 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 987.00 | 31 317.00 | | 51 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 117.00 | 5 785.00 | | -7 117.00 |
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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 | 7 917.00 | | | 7 917.00 |
I4 DECREASES Grand Total | | | 7 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 3 161.00 | 1 979.00 | 5 140.00 | 3 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161.00 | 1 979.00 | 5 140.00 | 3 161.00 |
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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 | 2 885.00 | 2 885.00 | | 2 885.00 |
8D Social Security and Other Social Organizations | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 6 073.00 | 6 073.00 | | 6 073.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VI Group and Associates | 8 237.00 | 8 237.00 | | 8 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 033.00 | 8 033.00 | | 8 033.00 |
VW VAT | 2 814.00 | 2 814.00 | | 2 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 410.00 | 15 410.00 | | 15 410.00 |
