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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 | 2 379.00 | 2 221.00 | 159.00 | 2 379.00 |
BJ TOTAL (I) | 2 379.00 | 2 221.00 | 159.00 | 2 379.00 |
BX Customers and related accounts | 19 624.00 | | 19 624.00 | 19 624.00 |
BZ Other receivables | 517.00 | | 517.00 | 517.00 |
CF Cash and cash equivalents | 13 150.00 | | 13 150.00 | 13 150.00 |
CJ TOTAL (II) | 33 292.00 | | 33 292.00 | 33 292.00 |
CO Grand total (0 to V) | 35 671.00 | 2 221.00 | 33 450.00 | 35 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 948.00 | 12 531.00 | | 14 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 193.00 | 5 882.00 | | -13 193.00 |
DL TOTAL (I) | 2 855.00 | 19 513.00 | | 2 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 635.00 | 3 221.00 | | 13 635.00 |
DX Trade payables and related accounts | 2 842.00 | 3 511.00 | | 2 842.00 |
DY Tax and social security liabilities | 14 118.00 | 18 749.00 | | 14 118.00 |
EC TOTAL (IV) | 30 595.00 | 25 482.00 | | 30 595.00 |
EE Grand total (I to V) | 33 450.00 | 44 995.00 | | 33 450.00 |
EG Accrued income and payables due within one year | 30 595.00 | 25 482.00 | | 30 595.00 |
EI Including equity loans | 13 635.00 | | | 13 635.00 |
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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 | 89 071.00 | | 89 071.00 | 89 071.00 |
FJ Net sales | 89 071.00 | | 89 071.00 | 89 071.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 073.00 | |
FW Other purchases and external expenses | | | 54 607.00 | |
FX Taxes, duties, and similar payments | | | 889.00 | |
FY Salaries and Wages | | | 30 844.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 102 246.00 | |
GG - OPERATING RESULT (I - II) | | | -13 173.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 327.00 | | |
HD Total exceptional income (VII) | | 1 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 327.00 | | |
HK Income tax | | 1 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 073.00 | 123 431.00 | | 89 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 266.00 | 117 549.00 | | 102 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 193.00 | 5 882.00 | | -13 193.00 |
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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 | 2 379.00 | | | 2 379.00 |
I4 DECREASES Grand Total | | | 2 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 379.00 | | | 2 379.00 |
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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 | 2 045.00 | 176.00 | | 2 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 045.00 | 176.00 | | 2 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 106.00 | | 4 106.00 | 4 106.00 |
7B Total provisions for depreciation | 4 106.00 | | 4 106.00 | 4 106.00 |
7C Grand total | 4 106.00 | | 4 106.00 | 4 106.00 |
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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 | 2 842.00 | 2 842.00 | | 2 842.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 4 686.00 | 4 686.00 | | 4 686.00 |
UX Other trade receivables | 19 624.00 | | | 19 624.00 |
VB VAT | 517.00 | | | 517.00 |
VI Group and Associates | 13 635.00 | 13 635.00 | | 13 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 141.00 | 20 141.00 | | 20 141.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 595.00 | 30 595.00 | | 30 595.00 |
