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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 | 1 619.00 | 340.00 | 1 279.00 | 1 619.00 |
BJ TOTAL (I) | 1 619.00 | 340.00 | 1 279.00 | 1 619.00 |
BX Customers and related accounts | 14 822.00 | | 14 822.00 | 14 822.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 16 360.00 | | 16 360.00 | 16 360.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 31 554.00 | | 31 554.00 | 31 554.00 |
CO Grand total (0 to V) | 33 173.00 | 340.00 | 32 833.00 | 33 173.00 |
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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 |
DH Retained earnings | 10 079.00 | | | 10 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 205.00 | 10 179.00 | | -8 205.00 |
DL TOTAL (I) | 2 973.00 | 11 179.00 | | 2 973.00 |
DX Trade payables and related accounts | 216.00 | 864.00 | | 216.00 |
DY Tax and social security liabilities | 29 024.00 | 13 879.00 | | 29 024.00 |
EA Other liabilities | 619.00 | 721.00 | | 619.00 |
EC TOTAL (IV) | 29 860.00 | 15 464.00 | | 29 860.00 |
EE Grand total (I to V) | 32 833.00 | 26 643.00 | | 32 833.00 |
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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 | 104 029.00 | 8 075.00 | 112 104.00 | 104 029.00 |
FJ Net sales | 104 029.00 | 8 075.00 | 112 104.00 | 104 029.00 |
FR Total operating income (I) | | | 112 104.00 | |
FW Other purchases and external expenses | | | 52 758.00 | |
FX Taxes, duties, and similar payments | | | 1 901.00 | |
FY Salaries and Wages | | | 53 414.00 | |
FZ Social Security Contributions | | | 10 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 119 129.00 | |
GG - OPERATING RESULT (I - II) | | | -7 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 181.00 | 1 498.00 | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | 1 498.00 | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | -1 498.00 | | -1 181.00 |
HK Income tax | | 1 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 104.00 | 72 655.00 | | 112 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 310.00 | 62 476.00 | | 120 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 205.00 | 10 179.00 | | -8 205.00 |
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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 | 247.00 | 455.00 | 361.00 | 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247.00 | 455.00 | 361.00 | 247.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8D Social Security and Other Social Organizations | 29 024.00 | 29 024.00 | | 29 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 15 195.00 | 15 195.00 | | 15 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 195.00 | 15 195.00 | | 15 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 860.00 | 29 860.00 | | 29 860.00 |
