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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 | 13 197.00 | 4 146.00 | 9 051.00 | 13 197.00 |
BJ TOTAL (I) | 13 197.00 | 4 146.00 | 9 051.00 | 13 197.00 |
BX Customers and related accounts | 28 588.00 | | 28 588.00 | 28 588.00 |
BZ Other receivables | 673.00 | | 673.00 | 673.00 |
CF Cash and cash equivalents | 3 822.00 | | 3 822.00 | 3 822.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 43 083.00 | | 43 083.00 | 43 083.00 |
CO Grand total (0 to V) | 56 279.00 | 4 146.00 | 52 134.00 | 56 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 718.00 | | | 7 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 563.00 | 7 918.00 | | -7 563.00 |
DL TOTAL (I) | 2 355.00 | 9 918.00 | | 2 355.00 |
DU Loans and Debts from Credit Institutions (3) | 11 292.00 | | | 11 292.00 |
DX Trade payables and related accounts | 432.00 | 312.00 | | 432.00 |
DY Tax and social security liabilities | 38 054.00 | 31 279.00 | | 38 054.00 |
EC TOTAL (IV) | 49 778.00 | 31 591.00 | | 49 778.00 |
EE Grand total (I to V) | 52 134.00 | 41 509.00 | | 52 134.00 |
EG Accrued income and payables due within one year | 45 986.00 | 31 591.00 | | 45 986.00 |
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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 | | | 123 610.00 | |
FJ Net sales | | | 123 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 477.00 | |
FW Other purchases and external expenses | | | 24 472.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
FY Salaries and Wages | | | 70 699.00 | |
FZ Social Security Contributions | | | 32 863.00 | |
GB Operating Expenses - Provisions | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 131 696.00 | |
GG - OPERATING RESULT (I - II) | | | -7 218.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | | | -203.00 |
HK Income tax | | 1 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 607.00 | 154 028.00 | | 124 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 170.00 | 146 109.00 | | 132 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 563.00 | 7 918.00 | | -7 563.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 650.00 | | 3 556.00 | 10 650.00 |
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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 | 1 649.00 | 3 237.00 | 740.00 | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 649.00 | 3 237.00 | 740.00 | 1 649.00 |
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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 | 432.00 | 432.00 | | 432.00 |
8D Social Security and Other Social Organizations | 31 582.00 | 31 582.00 | | 31 582.00 |
UX Other trade receivables | 28 588.00 | 28 588.00 | | 28 588.00 |
VB VAT | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 11 292.00 | 7 500.00 | 3 792.00 | 11 292.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 261.00 | 39 261.00 | | 39 261.00 |
VW VAT | 6 472.00 | 6 472.00 | | 6 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 778.00 | 45 986.00 | 3 792.00 | 49 778.00 |
