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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 | 2 352.00 | 299.00 | 2 053.00 | 2 352.00 |
BJ TOTAL (I) | 2 352.00 | 299.00 | 2 053.00 | 2 352.00 |
BX Customers and related accounts | 12 006.00 | | 12 006.00 | 12 006.00 |
BZ Other receivables | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 9 965.00 | | 9 965.00 | 9 965.00 |
CJ TOTAL (II) | 22 154.00 | | 22 154.00 | 22 154.00 |
CO Grand total (0 to V) | 24 506.00 | 299.00 | 24 207.00 | 24 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -22 538.00 | -27 238.00 | | -22 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 425.00 | 4 700.00 | | 15 425.00 |
DL TOTAL (I) | -6 613.00 | -22 038.00 | | -6 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 018.00 | 20 193.00 | | 20 018.00 |
DX Trade payables and related accounts | 1 638.00 | 519.00 | | 1 638.00 |
DY Tax and social security liabilities | 9 165.00 | 9 240.00 | | 9 165.00 |
EC TOTAL (IV) | 30 820.00 | 30 970.00 | | 30 820.00 |
EE Grand total (I to V) | 24 207.00 | 8 932.00 | | 24 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 408.00 | | 408.00 | 408.00 |
FG Production sold - services | 2 145.00 | | 2 145.00 | 2 145.00 |
FJ Net sales | 2 553.00 | | 2 553.00 | 2 553.00 |
FN Capitalized production | | | 102 737.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 37 031.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
FY Salaries and Wages | | | 31 000.00 | |
FZ Social Security Contributions | | | 18 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GF Total Operating Expenses (II) | | | 89 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 278.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 278.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -278.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 291.00 | 72 427.00 | | 105 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 866.00 | 67 727.00 | | 89 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 425.00 | 4 700.00 | | 15 425.00 |
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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 | 833.00 | | 1 519.00 | 833.00 |
I4 DECREASES Grand Total | | | 2 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 1 519.00 | 833.00 |
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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 | 1.00 | 298.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 298.00 | | 1.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8D Social Security and Other Social Organizations | 5 088.00 | 5 088.00 | | 5 088.00 |
UX Other trade receivables | 12 006.00 | | | 12 006.00 |
VB VAT | 183.00 | | | 183.00 |
VI Group and Associates | 20 018.00 | 20 018.00 | | 20 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 189.00 | 12 189.00 | | 12 189.00 |
VW VAT | 3 968.00 | 3 968.00 | | 3 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 820.00 | 30 820.00 | | 30 820.00 |
