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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 517.00 | 345.00 | 172.00 | 517.00 |
BJ TOTAL (I) | 517.00 | 345.00 | 172.00 | 517.00 |
BX Customers and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
BZ Other receivables | 2 223.00 | | 2 223.00 | 2 223.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 7 112.00 | | 7 112.00 | 7 112.00 |
CO Grand total (0 to V) | 7 629.00 | 345.00 | 7 284.00 | 7 629.00 |
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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) | -9 776.00 | | | -9 776.00 |
DL TOTAL (I) | -4 776.00 | | | -4 776.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537.00 | | | 1 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | | | 227.00 |
DX Trade payables and related accounts | 733.00 | | | 733.00 |
DY Tax and social security liabilities | 9 558.00 | | | 9 558.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 12 061.00 | | | 12 061.00 |
EE Grand total (I to V) | 7 284.00 | | | 7 284.00 |
EG Accrued income and payables due within one year | 12 061.00 | | | 12 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537.00 | | | 1 537.00 |
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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 | 40 453.00 | | 40 453.00 | 40 453.00 |
FJ Net sales | 40 453.00 | | 40 453.00 | 40 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 844.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 43 301.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 6 809.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 36 558.00 | |
FZ Social Security Contributions | | | 8 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 033.00 | |
GG - OPERATING RESULT (I - II) | | | -9 732.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 844.00 | | | 2 844.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 303.00 | | | 43 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 079.00 | | | 53 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 776.00 | | | -9 776.00 |
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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 | | | 517.00 | |
I4 DECREASES Grand Total | | | 517.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 517.00 | |
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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 | | 345.00 | | |
PE DEPRECIATION Total including other intangible assets | | 345.00 | | |
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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 | 733.00 | 733.00 | | 733.00 |
8C Staff and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8D Social Security and Other Social Organizations | 3 850.00 | 3 850.00 | | 3 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 4 696.00 | | | 4 696.00 |
VB VAT | 159.00 | | | 159.00 |
VH Loans with a maturity of more than one year at origin | 1 537.00 | 1 537.00 | | 1 537.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 1 814.00 | | | 1 814.00 |
VN Other taxes, similar payments | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 110.00 | 7 110.00 | | 7 110.00 |
VW VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 060.00 | 12 060.00 | | 12 060.00 |
