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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 822.00 | 1 011.00 | 811.00 | 1 822.00 |
AT Other tangible assets | 4 677.00 | 4 677.00 | | 4 677.00 |
BJ TOTAL (I) | 6 499.00 | 5 688.00 | 811.00 | 6 499.00 |
BX Customers and related accounts | 16 455.00 | | 16 455.00 | 16 455.00 |
BZ Other receivables | 3 555.00 | | 3 555.00 | 3 555.00 |
CF Cash and cash equivalents | 15 069.00 | | 15 069.00 | 15 069.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 35 629.00 | | 35 629.00 | 35 629.00 |
CO Grand total (0 to V) | 42 128.00 | 5 688.00 | 36 440.00 | 42 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 400.00 | 32 203.00 | | 38 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 503.00 | 6 198.00 | | -32 503.00 |
DL TOTAL (I) | 14 697.00 | 47 200.00 | | 14 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 148.00 | | 83.00 |
DX Trade payables and related accounts | 1 695.00 | 1 835.00 | | 1 695.00 |
DY Tax and social security liabilities | 19 966.00 | 11 462.00 | | 19 966.00 |
EC TOTAL (IV) | 21 743.00 | 13 446.00 | | 21 743.00 |
EE Grand total (I to V) | 36 440.00 | 60 646.00 | | 36 440.00 |
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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 | | | 119 158.00 | |
FJ Net sales | | | 119 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 119 160.00 | |
FW Other purchases and external expenses | | | 49 466.00 | |
FX Taxes, duties, and similar payments | | | 1 642.00 | |
FY Salaries and Wages | | | 65 271.00 | |
FZ Social Security Contributions | | | 34 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 746.00 | |
GG - OPERATING RESULT (I - II) | | | -31 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 917.00 | 539.00 | | 917.00 |
HH Total exceptional expenses (VIII) | 917.00 | 539.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | -539.00 | | -917.00 |
HK Income tax | | 1 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 160.00 | 131 003.00 | | 119 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 663.00 | 124 805.00 | | 151 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 503.00 | 6 198.00 | | -32 503.00 |
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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 | 5 626.00 | | 873.00 | 5 626.00 |
I4 DECREASES Grand Total | | | 6 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 626.00 | | 873.00 | 5 626.00 |
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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 | 5 626.00 | 62.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626.00 | 62.00 | | 5 626.00 |
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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 | 1 695.00 | 1 695.00 | | 1 695.00 |
8C Staff and Related Accounts | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 9 335.00 | 9 335.00 | | 9 335.00 |
UX Other trade receivables | 16 455.00 | | | 16 455.00 |
VB VAT | 328.00 | | | 328.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 2 443.00 | | | 2 443.00 |
VN Other taxes, similar payments | 784.00 | | | 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 549.00 | | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 560.00 | 20 560.00 | | 20 560.00 |
VW VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 743.00 | 21 743.00 | | 21 743.00 |
