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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 328.00 | 114.00 | 213.00 | 328.00 |
AT Other tangible assets | 16 533.00 | 1 609.00 | 14 923.00 | 16 533.00 |
BJ TOTAL (I) | 16 861.00 | 1 724.00 | 15 137.00 | 16 861.00 |
BX Customers and related accounts | 9 520.00 | | 9 520.00 | 9 520.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CF Cash and cash equivalents | 7 081.00 | | 7 081.00 | 7 081.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 19 829.00 | | 19 829.00 | 19 829.00 |
CO Grand total (0 to V) | 36 690.00 | 1 724.00 | 34 966.00 | 36 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140.00 | | | 140.00 |
DL TOTAL (I) | 4 640.00 | | | 4 640.00 |
DU Loans and Debts from Credit Institutions (3) | 21 611.00 | | | 21 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 2 834.00 | | | 2 834.00 |
DY Tax and social security liabilities | 5 264.00 | | | 5 264.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 30 325.00 | | | 30 325.00 |
EE Grand total (I to V) | 34 966.00 | | | 34 966.00 |
EG Accrued income and payables due within one year | 12 093.00 | | | 12 093.00 |
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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 | 31 851.00 | | 31 851.00 | 31 851.00 |
FJ Net sales | 31 851.00 | | 31 851.00 | 31 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 700.00 | |
FW Other purchases and external expenses | | | 19 986.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 9 040.00 | |
FZ Social Security Contributions | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 153.00 | |
GG - OPERATING RESULT (I - II) | | | 547.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 700.00 | | | 32 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 560.00 | | | 32 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140.00 | | | 140.00 |
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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 | | | 16 861.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 328.00 | |
I4 DECREASES Grand Total | | | 16 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 533.00 | |
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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 | | 1 724.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 609.00 | | |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8C Staff and Related Accounts | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 9 520.00 | | | 9 520.00 |
UY Staff and related accounts | 437.00 | | | 437.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VB VAT | 1 055.00 | | | 1 055.00 |
VH Loans with a maturity of more than one year at origin | 21 611.00 | 3 378.00 | 14 193.00 | 21 611.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 1 388.00 | | | 1 388.00 |
VM Income taxes | 591.00 | | | 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | | | 157.00 |
VS Prepaid expenses | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 747.00 | 12 747.00 | | 12 747.00 |
VW VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 325.00 | 12 093.00 | 14 193.00 | 30 325.00 |
