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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 | 22 953.00 | 7 127.00 | 15 826.00 | 22 953.00 |
BJ TOTAL (I) | 22 953.00 | 7 127.00 | 15 826.00 | 22 953.00 |
BX Customers and related accounts | 27 147.00 | | 27 147.00 | 27 147.00 |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 5 435.00 | | 5 435.00 | 5 435.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 33 158.00 | | 33 158.00 | 33 158.00 |
CO Grand total (0 to V) | 56 111.00 | 7 127.00 | 48 984.00 | 56 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 243.00 | 12 585.00 | | 20 243.00 |
DH Retained earnings | 16.00 | 16.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139.00 | 7 658.00 | | -139.00 |
DL TOTAL (I) | 21 221.00 | 21 360.00 | | 21 221.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 37.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 882.00 | 11 957.00 | | 18 882.00 |
DX Trade payables and related accounts | | 45.00 | | |
DY Tax and social security liabilities | 8 836.00 | 13 252.00 | | 8 836.00 |
EC TOTAL (IV) | 27 763.00 | 25 292.00 | | 27 763.00 |
EE Grand total (I to V) | 48 984.00 | 46 652.00 | | 48 984.00 |
EG Accrued income and payables due within one year | 27 763.00 | 25 292.00 | | 27 763.00 |
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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
FJ Net sales | 100 200.00 | | 100 200.00 | 100 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 101 163.00 | |
FW Other purchases and external expenses | | | 24 648.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 67 999.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127.00 | |
GF Total Operating Expenses (II) | | | 100 863.00 | |
GG - OPERATING RESULT (I - II) | | | 300.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299.00 | 1 351.00 | | 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 194.00 | 100 946.00 | | 101 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 333.00 | 93 288.00 | | 101 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139.00 | 7 658.00 | | -139.00 |
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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 | | | 22 953.00 | |
I4 DECREASES Grand Total | | | 22 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 953.00 | |
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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 | | 7 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 127.00 | | |
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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 | 187.00 | 187.00 | | 187.00 |
8E Income Taxes | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 27 147.00 | | | 27 147.00 |
VB VAT | 546.00 | | | 546.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 18 883.00 | 18 883.00 | | 18 883.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 723.00 | 27 723.00 | | 27 723.00 |
VW VAT | 8 350.00 | 8 350.00 | | 8 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 764.00 | 27 764.00 | | 27 764.00 |
