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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 | 10 291.00 | 1 268.00 | 9 023.00 | 10 291.00 |
BJ TOTAL (I) | 14 291.00 | 1 268.00 | 13 023.00 | 14 291.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 11 350.00 | | 11 350.00 | 11 350.00 |
CJ TOTAL (II) | 13 352.00 | | 13 352.00 | 13 352.00 |
CO Grand total (0 to V) | 27 643.00 | 1 268.00 | 26 375.00 | 27 643.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 692.00 | | | 11 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 307.00 | 12 192.00 | | -3 307.00 |
DL TOTAL (I) | 13 885.00 | 17 192.00 | | 13 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 1 022.00 | 900.00 | | 1 022.00 |
DY Tax and social security liabilities | 11 421.00 | 9 983.00 | | 11 421.00 |
EC TOTAL (IV) | 12 491.00 | 10 883.00 | | 12 491.00 |
EE Grand total (I to V) | 26 375.00 | 28 075.00 | | 26 375.00 |
EG Accrued income and payables due within one year | 12 491.00 | 10 883.00 | | 12 491.00 |
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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 | | | 50 004.00 | |
FJ Net sales | | | 50 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 005.00 | |
FW Other purchases and external expenses | | | 4 639.00 | |
FX Taxes, duties, and similar payments | | | 6 850.00 | |
FY Salaries and Wages | | | 41 182.00 | |
GB Operating Expenses - Provisions | | | 1 223.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 894.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -583.00 | 2 152.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 005.00 | 54 172.00 | | 50 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 311.00 | 41 980.00 | | 53 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 307.00 | 12 192.00 | | -3 307.00 |
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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 | 4 953.00 | | 9 338.00 | 4 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 14 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953.00 | | 9 338.00 | 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 45.00 | 1 223.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45.00 | 1 223.00 | | 45.00 |
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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 | 1 022.00 | 1 022.00 | | 1 022.00 |
8C Staff and Related Accounts | 10 050.00 | 10 050.00 | | 10 050.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 491.00 | 12 491.00 | | 12 491.00 |
