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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 | 4 449.00 | 4 449.00 | | 4 449.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 5 434.00 | 4 449.00 | 985.00 | 5 434.00 |
BX Customers and related accounts | 14 184.00 | | 14 184.00 | 14 184.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 15 520.00 | | 15 520.00 | 15 520.00 |
CO Grand total (0 to V) | 20 953.00 | 4 449.00 | 16 505.00 | 20 953.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 767.00 | | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | | | 291.00 |
DL TOTAL (I) | 9 442.00 | | | 9 442.00 |
DX Trade payables and related accounts | 2 557.00 | | | 2 557.00 |
DY Tax and social security liabilities | 3 730.00 | | | 3 730.00 |
EA Other liabilities | 775.00 | | | 775.00 |
EC TOTAL (IV) | 7 062.00 | | | 7 062.00 |
EE Grand total (I to V) | 16 505.00 | | | 16 505.00 |
EG Accrued income and payables due within one year | 7 062.00 | | | 7 062.00 |
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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 | 14 820.00 | | 14 820.00 | 14 820.00 |
FJ Net sales | 14 820.00 | | 14 820.00 | 14 820.00 |
FR Total operating income (I) | | | 14 820.00 | |
FW Other purchases and external expenses | | | 7 660.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
FY Salaries and Wages | | | 3 600.00 | |
FZ Social Security Contributions | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 14 291.00 | |
GG - OPERATING RESULT (I - II) | | | 529.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 824.00 | | | 14 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 533.00 | | | 14 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | | | 291.00 |
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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 | 5 434.00 | | | 5 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 985.00 | |
I4 DECREASES Grand Total | | | 5 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 449.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 449.00 | | | 4 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985.00 | | | 985.00 |
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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 | 4 449.00 | | | 4 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 449.00 | | | 4 449.00 |
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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 1 366.00 | 1 366.00 | | 1 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 832.00 | 832.00 | | 832.00 |
UX Other trade receivables | 14 184.00 | 14 184.00 | | 14 184.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 442.00 | 15 442.00 | | 15 442.00 |
VW VAT | 2 364.00 | 2 364.00 | | 2 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 062.00 | 7 062.00 | | 7 062.00 |
