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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 | 2 139.00 | 1 663.00 | 476.00 | 2 139.00 |
BJ TOTAL (I) | 2 139.00 | 1 663.00 | 476.00 | 2 139.00 |
BX Customers and related accounts | 20 620.00 | | 20 620.00 | 20 620.00 |
BZ Other receivables | 5 624.00 | | 5 624.00 | 5 624.00 |
CF Cash and cash equivalents | 14 438.00 | | 14 438.00 | 14 438.00 |
CJ TOTAL (II) | 40 682.00 | | 40 682.00 | 40 682.00 |
CO Grand total (0 to V) | 42 820.00 | 1 663.00 | 41 157.00 | 42 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 51 664.00 | 35 470.00 | | 51 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 027.00 | 16 195.00 | | -25 027.00 |
DL TOTAL (I) | 26 747.00 | 51 774.00 | | 26 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 2 252.00 | 2 135.00 | | 2 252.00 |
DY Tax and social security liabilities | 12 010.00 | 9 520.00 | | 12 010.00 |
EC TOTAL (IV) | 14 410.00 | 11 655.00 | | 14 410.00 |
EE Grand total (I to V) | 41 157.00 | 63 429.00 | | 41 157.00 |
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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 | 105 456.00 | | 105 456.00 | 105 456.00 |
FJ Net sales | 105 456.00 | | 105 456.00 | 105 456.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 463.00 | |
FW Other purchases and external expenses | | | 23 990.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 77 807.00 | |
FZ Social Security Contributions | | | 28 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 512.00 | |
GG - OPERATING RESULT (I - II) | | | -27 049.00 | |
GN Positive exchange differences | | | 2 793.00 | |
GP Total financial income (V) | | | 2 793.00 | |
GS Negative differences of foreign exchange | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 256.00 | 127 346.00 | | 108 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 283.00 | 111 151.00 | | 133 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 027.00 | 16 195.00 | | -25 027.00 |
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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 | 2 139.00 | | | 2 139.00 |
I4 DECREASES Grand Total | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 139.00 | | | 2 139.00 |
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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 | 1 129.00 | 535.00 | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 129.00 | 535.00 | | 1 129.00 |
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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 | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 12 010.00 | 12 010.00 | | 12 010.00 |
UX Other trade receivables | 20 620.00 | | | 20 620.00 |
VB VAT | 5 624.00 | | | 5 624.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 244.00 | 26 244.00 | | 26 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 410.00 | 14 410.00 | | 14 410.00 |
