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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 | 695.00 | 438.00 | 257.00 | 695.00 |
BJ TOTAL (I) | 695.00 | 438.00 | 257.00 | 695.00 |
BX Customers and related accounts | 6 319.00 | | 6 319.00 | 6 319.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 13 672.00 | | 13 672.00 | 13 672.00 |
CO Grand total (0 to V) | 14 367.00 | 438.00 | 13 929.00 | 14 367.00 |
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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 |
DD Legal reserve (1) | 113.00 | 113.00 | | 113.00 |
DH Retained earnings | -790.00 | -1 592.00 | | -790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176.00 | 802.00 | | 176.00 |
DL TOTAL (I) | 7 122.00 | 6 946.00 | | 7 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 1.00 | | 209.00 |
DX Trade payables and related accounts | 398.00 | 900.00 | | 398.00 |
DY Tax and social security liabilities | 6 137.00 | 7 926.00 | | 6 137.00 |
EC TOTAL (IV) | 6 807.00 | 8 852.00 | | 6 807.00 |
EE Grand total (I to V) | 13 929.00 | 15 798.00 | | 13 929.00 |
EG Accrued income and payables due within one year | 6 807.00 | 8 852.00 | | 6 807.00 |
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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 | 28 748.00 | | 28 748.00 | 28 748.00 |
FJ Net sales | 28 748.00 | | 28 748.00 | 28 748.00 |
FR Total operating income (I) | | | 28 748.00 | |
FW Other purchases and external expenses | | | 5 801.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 15 853.00 | |
FZ Social Security Contributions | | | 6 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 28 581.00 | |
GG - OPERATING RESULT (I - II) | | | 167.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 761.00 | 35 517.00 | | 28 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 585.00 | 34 715.00 | | 28 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176.00 | 802.00 | | 176.00 |
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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 | 1 990.00 | | | 1 990.00 |
I4 DECREASES Grand Total | | 1 295.00 | 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990.00 | | | 1 990.00 |
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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 | 1 501.00 | 232.00 | 1 295.00 | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501.00 | 232.00 | 1 295.00 | 1 501.00 |
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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 | 398.00 | 398.00 | | 398.00 |
8C Staff and Related Accounts | 829.00 | 829.00 | | 829.00 |
8D Social Security and Other Social Organizations | 4 741.00 | 4 741.00 | | 4 741.00 |
UT Other financial assets | 6 319.00 | 6 319.00 | | 6 319.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 325.00 | 7 325.00 | | 7 325.00 |
VW VAT | 567.00 | 567.00 | | 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807.00 | 6 807.00 | | 6 807.00 |
