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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 13 390.00 | | 13 390.00 | 13 390.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 3 467.00 | | 3 467.00 | 3 467.00 |
CJ TOTAL (II) | 18 564.00 | | 18 564.00 | 18 564.00 |
CO Grand total (0 to V) | 19 724.00 | | 19 724.00 | 19 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -6 525.00 | -12 003.00 | | -6 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 376.00 | 5 428.00 | | -19 376.00 |
DL TOTAL (I) | -23 901.00 | -4 575.00 | | -23 901.00 |
DU Loans and Debts from Credit Institutions (3) | 23 302.00 | 12 469.00 | | 23 302.00 |
DX Trade payables and related accounts | 737.00 | | | 737.00 |
DY Tax and social security liabilities | 19 586.00 | 17 910.00 | | 19 586.00 |
EC TOTAL (IV) | 43 625.00 | 30 379.00 | | 43 625.00 |
EE Grand total (I to V) | 19 724.00 | 25 804.00 | | 19 724.00 |
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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 | 44 195.00 | | 44 195.00 | 44 195.00 |
FJ Net sales | 44 195.00 | | 44 195.00 | 44 195.00 |
FR Total operating income (I) | | | 44 195.00 | |
FW Other purchases and external expenses | | | 30 660.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 27 620.00 | |
FZ Social Security Contributions | | | 4 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 63 434.00 | |
GG - OPERATING RESULT (I - II) | | | -19 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 508.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 508.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -508.00 | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 195.00 | 67 137.00 | | 44 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 571.00 | 61 709.00 | | 63 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 376.00 | 5 428.00 | | -19 376.00 |
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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 | 2 642.00 | | | 2 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 2 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 1 481.00 | | | 1 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481.00 | | | 1 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 968.00 | 836.00 | | 968.00 |
5Z Total provisions for risks and expenses | 968.00 | 886.00 | | 968.00 |
7C Grand total | 968.00 | 886.00 | | 968.00 |
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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 | 738.00 | 738.00 | | 738.00 |
8C Staff and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
UP Loans | 1 160.00 | | | 1 160.00 |
UX Other trade receivables | 13 165.00 | | | 13 165.00 |
VB VAT | 225.00 | | | 225.00 |
VI Group and Associates | 23 302.00 | 23 302.00 | | 23 302.00 |
VN Other taxes, similar payments | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 257.00 | 15 097.00 | 1 160.00 | 16 257.00 |
VW VAT | 10 643.00 | 10 643.00 | | 10 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 625.00 | 43 625.00 | | 43 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
XQ Rental, rental and co-ownership charges | 6 960.00 | | | 6 960.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 310.00 | | | 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310.00 | | | 310.00 |
YY Amount of VAT collected | 8 930.00 | | | 8 930.00 |
YZ Total deductible VAT on goods and services | 7 104.00 | | | 7 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 960.00 | | | 6 960.00 |
