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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 | 2 468.00 | 2 309.00 | 159.00 | 2 468.00 |
BJ TOTAL (I) | 2 468.00 | 2 309.00 | 159.00 | 2 468.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 28 928.00 | | 28 928.00 | 28 928.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 48 054.00 | | 48 054.00 | 48 054.00 |
CO Grand total (0 to V) | 50 522.00 | 2 309.00 | 48 213.00 | 50 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -5 248.00 | -7 983.00 | | -5 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 786.00 | 2 734.00 | | -1 786.00 |
DL TOTAL (I) | 588.00 | 2 373.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 341.00 | 39 505.00 | | 35 341.00 |
DY Tax and social security liabilities | 2 600.00 | 2 970.00 | | 2 600.00 |
EA Other liabilities | 31.00 | 1 185.00 | | 31.00 |
EB Prepaid income (2) | 9 653.00 | | | 9 653.00 |
EC TOTAL (IV) | 47 625.00 | 43 660.00 | | 47 625.00 |
EE Grand total (I to V) | 48 213.00 | 46 033.00 | | 48 213.00 |
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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 | 94 414.00 | | 94 414.00 | 94 414.00 |
FJ Net sales | 94 414.00 | | 94 414.00 | 94 414.00 |
FR Total operating income (I) | | | 94 414.00 | |
FW Other purchases and external expenses | | | 83 523.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 8 051.00 | |
FZ Social Security Contributions | | | 3 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 96 200.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 414.00 | 70 360.00 | | 94 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 200.00 | 67 626.00 | | 96 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 786.00 | 2 734.00 | | -1 786.00 |
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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 | 2 468.00 | | | 2 468.00 |
I4 DECREASES Grand Total | | | 2 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463.00 | | | 2 463.00 |
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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 | 2 176.00 | 132.00 | | 2 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 176.00 | 132.00 | | 2 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 787.00 | 787.00 | | 787.00 |
8L Deferred income | 9 653.00 | 9 653.00 | | 9 653.00 |
VB VAT | 40.00 | | | 40.00 |
VI Group and Associates | 35 341.00 | | 35 341.00 | 35 341.00 |
VP Miscellaneous | 8 019.00 | | | 8 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 11 067.00 | | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 126.00 | 19 126.00 | | 19 126.00 |
VW VAT | 1 661.00 | 1 661.00 | | 1 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 593.00 | 12 252.00 | 35 341.00 | 47 593.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 198.00 | | | 198.00 |
ST Other accounts | 1 281.00 | | | 1 281.00 |
YT Subcontracting | 82 242.00 | | | 82 242.00 |
YW Business tax | 431.00 | | | 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 6 148.00 | | | 6 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 523.00 | | | 83 523.00 |
