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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 | 4 823.00 | 4 623.00 | 200.00 | 4 823.00 |
BJ TOTAL (I) | 4 823.00 | 4 623.00 | 200.00 | 4 823.00 |
BX Customers and related accounts | 16 176.00 | | 16 176.00 | 16 176.00 |
BZ Other receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
CF Cash and cash equivalents | 4 358.00 | | 4 358.00 | 4 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 455.00 | | 22 455.00 | 22 455.00 |
CO Grand total (0 to V) | 27 278.00 | 4 623.00 | 22 655.00 | 27 278.00 |
CR Shares due in more than one year | 989.00 | | | 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 11 026.00 | 15 217.00 | | 11 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 263.00 | -4 190.00 | | -4 263.00 |
DL TOTAL (I) | 11 163.00 | 15 426.00 | | 11 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 478.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 937.00 | | 43.00 |
DX Trade payables and related accounts | 2 001.00 | 1 908.00 | | 2 001.00 |
DY Tax and social security liabilities | 8 445.00 | 11 074.00 | | 8 445.00 |
EA Other liabilities | 1 002.00 | 1 117.00 | | 1 002.00 |
EC TOTAL (IV) | 11 491.00 | 15 514.00 | | 11 491.00 |
EE Grand total (I to V) | 22 655.00 | 30 940.00 | | 22 655.00 |
EG Accrued income and payables due within one year | 11 491.00 | 15 514.00 | | 11 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 478.00 | | |
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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 | 82 447.00 | | 82 447.00 | 82 447.00 |
FJ Net sales | 82 447.00 | | 82 447.00 | 82 447.00 |
FR Total operating income (I) | | | 82 447.00 | |
FW Other purchases and external expenses | | | 10 519.00 | |
FX Taxes, duties, and similar payments | | | 4 448.00 | |
FY Salaries and Wages | | | 49 100.00 | |
FZ Social Security Contributions | | | 21 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 86 211.00 | |
GG - OPERATING RESULT (I - II) | | | -3 764.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 944.00 | 17 355.00 | | 21 944.00 |
HA Exceptional income from management transactions | | 675.00 | | |
HD Total exceptional income (VII) | | 675.00 | | |
HE Exceptional expenses on management operations | 100.00 | 169.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 169.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 506.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 447.00 | 79 275.00 | | 82 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 710.00 | 83 465.00 | | 86 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 263.00 | -4 190.00 | | -4 263.00 |
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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 | 4 823.00 | | | 4 823.00 |
I4 DECREASES Grand Total | | | 4 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | | 4 823.00 |
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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 | 4 424.00 | 200.00 | | 4 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424.00 | 200.00 | | 4 424.00 |
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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 | 2 001.00 | 2 001.00 | | 2 001.00 |
8D Social Security and Other Social Organizations | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 16 176.00 | | | 16 176.00 |
VB VAT | 932.00 | | | 932.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 097.00 | 17 108.00 | 989.00 | 18 097.00 |
VW VAT | 3 171.00 | 3 171.00 | | 3 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 491.00 | 11 491.00 | | 11 491.00 |
