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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 | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 21 473.00 | | 21 473.00 | 21 473.00 |
CO Grand total (0 to V) | 21 621.00 | | 21 621.00 | 21 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 8 208.00 | | | 8 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 233.00 | | | -1 233.00 |
DL TOTAL (I) | 8 295.00 | | | 8 295.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | | | 316.00 |
DY Tax and social security liabilities | 12 432.00 | | | 12 432.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 13 326.00 | | | 13 326.00 |
EE Grand total (I to V) | 21 621.00 | | | 21 621.00 |
EG Accrued income and payables due within one year | 13 326.00 | | | 13 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316.00 | | | 316.00 |
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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 | 52 300.00 | | 52 300.00 | 52 300.00 |
FJ Net sales | 52 300.00 | | 52 300.00 | 52 300.00 |
FR Total operating income (I) | | | 52 300.00 | |
FW Other purchases and external expenses | | | 841.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 39 538.00 | |
FZ Social Security Contributions | | | 12 574.00 | |
GF Total Operating Expenses (II) | | | 53 533.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 300.00 | | | 52 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 533.00 | | | 53 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 233.00 | | | -1 233.00 |
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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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 6 966.00 | 6 966.00 | | 6 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 16 660.00 | | | 16 660.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VM Income taxes | 2 768.00 | | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 621.00 | 21 473.00 | 147.00 | 21 621.00 |
VW VAT | 3 159.00 | 3 159.00 | | 3 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 326.00 | 13 328.00 | | 13 326.00 |
