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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 14 208.00 | | 14 208.00 | 14 208.00 |
AT Other tangible assets | 1 127.00 | 392.00 | 735.00 | 1 127.00 |
BJ TOTAL (I) | 15 335.00 | 392.00 | 14 942.00 | 15 335.00 |
BX Customers and related accounts | 15 194.00 | | 15 194.00 | 15 194.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 2 075.00 | | 2 075.00 | 2 075.00 |
CH Prepaid expenses | 3 978.00 | | 3 978.00 | 3 978.00 |
CJ TOTAL (II) | 38 439.00 | | 38 439.00 | 38 439.00 |
CO Grand total (0 to V) | 53 774.00 | 392.00 | 53 382.00 | 53 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 670.00 | 10 000.00 | | 16 670.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 19 943.00 | | | 19 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 291.00 | 20 943.00 | | 5 291.00 |
DL TOTAL (I) | 42 903.00 | 30 943.00 | | 42 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 994.00 | | 994.00 |
DX Trade payables and related accounts | 4 315.00 | 1 803.00 | | 4 315.00 |
DY Tax and social security liabilities | 5 169.00 | 9 649.00 | | 5 169.00 |
EC TOTAL (IV) | 10 478.00 | 12 446.00 | | 10 478.00 |
EE Grand total (I to V) | 53 382.00 | 43 389.00 | | 53 382.00 |
EG Accrued income and payables due within one year | 994.00 | 12 446.00 | | 994.00 |
EI Including equity loans | 994.00 | | | 994.00 |
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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 | | | 38 090.00 | |
FJ Net sales | | | 38 090.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 38 265.00 | |
FW Other purchases and external expenses | | | 22 163.00 | |
FX Taxes, duties, and similar payments | | | 718.00 | |
FY Salaries and Wages | | | 12 751.00 | |
FZ Social Security Contributions | | | 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 36 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 640.00 | 3 699.00 | | -3 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 265.00 | 29 751.00 | | 38 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 974.00 | 8 808.00 | | 32 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 291.00 | 20 943.00 | | 5 291.00 |
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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 | 1 127.00 | | 14 208.00 | 1 127.00 |
I4 DECREASES Grand Total | | | 15 335.00 | |
IO DECREASES Total including other intangible assets | | | 14 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 14 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127.00 | | | 1 127.00 |
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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 | 17.00 | 376.00 | 392.00 | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17.00 | 376.00 | 392.00 | 17.00 |
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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 | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 15 194.00 | 15 194.00 | | 15 194.00 |
VH Loans with a maturity of more than one year at origin | 994.00 | | | 994.00 |
VP Miscellaneous | 17 192.00 | 17 192.00 | | 17 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 169.00 | 5 169.00 | | 5 169.00 |
VS Prepaid expenses | 3 978.00 | 3 978.00 | | 3 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 364.00 | 36 364.00 | | 36 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 478.00 | 9 484.00 | | 10 478.00 |
