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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 835.00 | 360.00 | 1 475.00 | 1 835.00 |
AF Concessions, Patents and Similar Rights | 233.00 | 229.00 | 4.00 | 233.00 |
AT Other tangible assets | 6 756.00 | 1 073.00 | 5 683.00 | 6 756.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 9 094.00 | 1 662.00 | 7 432.00 | 9 094.00 |
BX Customers and related accounts | 7 907.00 | | 7 907.00 | 7 907.00 |
BZ Other receivables | 335.00 | | 335.00 | 335.00 |
CF Cash and cash equivalents | 3 641.00 | | 3 641.00 | 3 641.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 12 501.00 | | 12 501.00 | 12 501.00 |
CO Grand total (0 to V) | 21 595.00 | 1 662.00 | 19 932.00 | 21 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | | | 377.00 |
DL TOTAL (I) | 5 377.00 | | | 5 377.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | | | 3 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 268.00 | | | 5 268.00 |
DX Trade payables and related accounts | 1 366.00 | | | 1 366.00 |
DY Tax and social security liabilities | 4 568.00 | | | 4 568.00 |
EC TOTAL (IV) | 14 555.00 | | | 14 555.00 |
EE Grand total (I to V) | 19 932.00 | | | 19 932.00 |
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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 | 52 727.00 | 205.00 | 52 932.00 | 52 727.00 |
FJ Net sales | 52 727.00 | 205.00 | 52 932.00 | 52 727.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 935.00 | |
FW Other purchases and external expenses | | | 20 087.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | 29 786.00 | |
FZ Social Security Contributions | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 447.00 | |
GG - OPERATING RESULT (I - II) | | | 488.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 935.00 | | | 52 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 558.00 | | | 52 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | | | 377.00 |
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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 | | | 8 272.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 835.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | -822.00 | 9 094.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 835.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | -822.00 | 6 756.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 270.00 | |
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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 | | 1 662.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 360.00 | | |
PE DEPRECIATION Total including other intangible assets | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 073.00 | | |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8C Staff and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8D Social Security and Other Social Organizations | 767.00 | 767.00 | | 767.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 270.00 | | | 270.00 |
UX Other trade receivables | 7 907.00 | | | 7 907.00 |
VB VAT | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 3 354.00 | 786.00 | 2 568.00 | 3 354.00 |
VI Group and Associates | 5 268.00 | 5 268.00 | | 5 268.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 646.00 | | | 646.00 |
VP Miscellaneous | 119.00 | | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 617.00 | | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 130.00 | 8 860.00 | 270.00 | 9 130.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 555.00 | 11 987.00 | 2 568.00 | 14 555.00 |
