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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 | 1 202.00 | 539.00 | 663.00 | 1 202.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 232.00 | 539.00 | 693.00 | 1 232.00 |
BX Customers and related accounts | 1 278.00 | | 1 278.00 | 1 278.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 16 059.00 | | 16 059.00 | 16 059.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 18 447.00 | | 18 447.00 | 18 447.00 |
CO Grand total (0 to V) | 19 679.00 | 539.00 | 19 140.00 | 19 679.00 |
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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 |
DG Other reserves | 13 011.00 | | | 13 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658.00 | 13 011.00 | | 658.00 |
DL TOTAL (I) | 14 669.00 | 14 011.00 | | 14 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 814.00 | | 173.00 |
DY Tax and social security liabilities | 4 271.00 | 14 396.00 | | 4 271.00 |
EA Other liabilities | 27.00 | 461.00 | | 27.00 |
EC TOTAL (IV) | 4 471.00 | 15 670.00 | | 4 471.00 |
EE Grand total (I to V) | 19 140.00 | 29 681.00 | | 19 140.00 |
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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 | | | 43 133.00 | |
FJ Net sales | | | 43 133.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 43 139.00 | |
FW Other purchases and external expenses | | | 17 782.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 18 734.00 | |
FZ Social Security Contributions | | | 4 379.00 | |
GB Operating Expenses - Provisions | | | 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 351.00 | 2 214.00 | | 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 139.00 | 52 300.00 | | 43 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 481.00 | 39 289.00 | | 42 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658.00 | 13 011.00 | | 658.00 |
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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 | 1 232.00 | | | 1 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202.00 | | | 1 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 278.00 | | | 1 278.00 |
UY Staff and related accounts | 225.00 | | | 225.00 |
VB VAT | 15.00 | | | 15.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VM Income taxes | 336.00 | | | 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418.00 | 2 418.00 | | 2 418.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 471.00 | 4 471.00 | | 4 471.00 |
