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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 | 5 585.00 | 1 218.00 | 4 367.00 | 5 585.00 |
BJ TOTAL (I) | 13 585.00 | 1 218.00 | 12 367.00 | 13 585.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 117.00 | | 117.00 | 117.00 |
CF Cash and cash equivalents | 9 275.00 | | 9 275.00 | 9 275.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 19 197.00 | | 19 197.00 | 19 197.00 |
CO Grand total (0 to V) | 32 783.00 | 1 218.00 | 31 564.00 | 32 783.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 6 044.00 | | | 6 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831.00 | 7 244.00 | | -831.00 |
DL TOTAL (I) | 18 412.00 | 19 244.00 | | 18 412.00 |
DU Loans and Debts from Credit Institutions (3) | 4 513.00 | | | 4 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368.00 | 1 732.00 | | 1 368.00 |
DX Trade payables and related accounts | 1 416.00 | 1 666.00 | | 1 416.00 |
DY Tax and social security liabilities | 5 852.00 | 6 482.00 | | 5 852.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 13 151.00 | 9 881.00 | | 13 151.00 |
EE Grand total (I to V) | 31 564.00 | 29 125.00 | | 31 564.00 |
EG Accrued income and payables due within one year | 13 151.00 | 9 881.00 | | 13 151.00 |
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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 | | | 81 000.00 | |
FJ Net sales | | | 81 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 000.00 | |
FW Other purchases and external expenses | | | 5 297.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 24 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 069.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 81 802.00 | |
GG - OPERATING RESULT (I - II) | | | -802.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 000.00 | 64 751.00 | | 81 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 832.00 | 57 506.00 | | 81 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -832.00 | 7 244.00 | | -832.00 |
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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 | 8 463.00 | | 5 123.00 | 8 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 13 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463.00 | | 5 123.00 | 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 150.00 | 1 069.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 1 069.00 | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 1 704.00 | 1 704.00 | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 921.00 | 9 921.00 | | 9 921.00 |
