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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 | 686.00 | 73.00 | 613.00 | 686.00 |
BJ TOTAL (I) | 686.00 | 73.00 | 613.00 | 686.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 2 670.00 | | 2 670.00 | 2 670.00 |
CO Grand total (0 to V) | 3 355.00 | 73.00 | 3 283.00 | 3 355.00 |
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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 |
DG Other reserves | 417.00 | | | 417.00 |
DH Retained earnings | -1 354.00 | | | -1 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | | | 444.00 |
DL TOTAL (I) | 507.00 | | | 507.00 |
DY Tax and social security liabilities | 1 684.00 | | | 1 684.00 |
EA Other liabilities | 1 092.00 | | | 1 092.00 |
EC TOTAL (IV) | 2 776.00 | | | 2 776.00 |
EE Grand total (I to V) | 3 283.00 | | | 3 283.00 |
EG Accrued income and payables due within one year | 2 776.00 | | | 2 776.00 |
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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 | 22 480.00 | | 22 480.00 | 22 480.00 |
FJ Net sales | 22 480.00 | | 22 480.00 | 22 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 481.00 | |
FW Other purchases and external expenses | | | 4 022.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
FY Salaries and Wages | | | 11 380.00 | |
FZ Social Security Contributions | | | 5 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 037.00 | |
GG - OPERATING RESULT (I - II) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 481.00 | | | 22 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 037.00 | | | 22 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | | | 444.00 |
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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 | | | 686.00 | |
I4 DECREASES Grand Total | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 686.00 | |
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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 | | 73.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 73.00 | | |
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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 | 1 202.00 | 1 202.00 | | 1 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 182.00 | | | 182.00 |
VS Prepaid expenses | 261.00 | | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443.00 | 443.00 | | 443.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 776.00 | 2 776.00 | | 2 776.00 |
