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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 | 1 416.00 | 520.00 | 896.00 | 1 416.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 2 238.00 | 520.00 | 1 718.00 | 2 238.00 |
BX Customers and related accounts | 20 642.00 | | 20 642.00 | 20 642.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 10 358.00 | | 10 358.00 | 10 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 206.00 | | 33 206.00 | 33 206.00 |
CO Grand total (0 to V) | 35 443.00 | 520.00 | 34 923.00 | 35 443.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 137.00 | 9 458.00 | | 21 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 360.00 | 11 679.00 | | -2 360.00 |
DL TOTAL (I) | 24 277.00 | 26 637.00 | | 24 277.00 |
DX Trade payables and related accounts | 4 276.00 | 4 989.00 | | 4 276.00 |
DY Tax and social security liabilities | 5 422.00 | 8 207.00 | | 5 422.00 |
EA Other liabilities | 949.00 | 835.00 | | 949.00 |
EC TOTAL (IV) | 10 647.00 | 14 030.00 | | 10 647.00 |
EE Grand total (I to V) | 34 923.00 | 40 667.00 | | 34 923.00 |
EG Accrued income and payables due within one year | 10 647.00 | 14 030.00 | | 10 647.00 |
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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 | 111 422.00 | | 111 422.00 | 111 422.00 |
FJ Net sales | 111 422.00 | | 111 422.00 | 111 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 111 431.00 | |
FU Purchases of raw materials and other supplies | | | 13 666.00 | |
FW Other purchases and external expenses | | | 65 639.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 22 032.00 | |
FZ Social Security Contributions | | | 11 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 569.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 227.00 | 1 596.00 | | 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 436.00 | 112 457.00 | | 111 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 796.00 | 100 778.00 | | 113 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 360.00 | 11 679.00 | | -2 360.00 |
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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 | 1 416.00 | | 822.00 | 1 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822.00 | |
I4 DECREASES Grand Total | | | 2 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 822.00 | |
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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 | 48.00 | 472.00 | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48.00 | 472.00 | | 48.00 |
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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8C Staff and Related Accounts | 2 511.00 | 2 511.00 | | 2 511.00 |
8D Social Security and Other Social Organizations | 1 621.00 | 1 621.00 | | 1 621.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 822.00 | | | 822.00 |
UX Other trade receivables | 20 642.00 | | | 20 642.00 |
VB VAT | 1 898.00 | | | 1 898.00 |
VM Income taxes | 308.00 | | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 670.00 | 22 848.00 | 822.00 | 23 670.00 |
VW VAT | 533.00 | 533.00 | | 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 647.00 | 10 647.00 | | 10 647.00 |
