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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 591.00 | 8.00 | 583.00 | 591.00 |
BJ TOTAL (I) | 1 391.00 | 8.00 | 1 383.00 | 1 391.00 |
BX Customers and related accounts | 11 819.00 | | 11 819.00 | 11 819.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 14 680.00 | | 14 680.00 | 14 680.00 |
CJ TOTAL (II) | 27 155.00 | | 27 155.00 | 27 155.00 |
CO Grand total (0 to V) | 28 546.00 | 8.00 | 28 539.00 | 28 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -755.00 | | | -755.00 |
DL TOTAL (I) | -355.00 | | | -355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | | | 2 775.00 |
DX Trade payables and related accounts | 2 022.00 | | | 2 022.00 |
DY Tax and social security liabilities | 23 197.00 | | | 23 197.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 28 894.00 | | | 28 894.00 |
EE Grand total (I to V) | 28 539.00 | | | 28 539.00 |
EG Accrued income and payables due within one year | 28 894.00 | | | 28 894.00 |
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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 | 73 345.00 | | 73 345.00 | 73 345.00 |
FJ Net sales | 73 345.00 | | 73 345.00 | 73 345.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 347.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 14 471.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 54 502.00 | |
FZ Social Security Contributions | | | 2 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 74 709.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 347.00 | | | 73 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 103.00 | | | 74 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -755.00 | | | -755.00 |
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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 | | | 1 391.00 | |
I4 DECREASES Grand Total | | | 1 391.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 591.00 | |
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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 | | 8.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8.00 | | |
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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 | 2 022.00 | 2 022.00 | | 2 022.00 |
8C Staff and Related Accounts | 2 830.00 | 2 830.00 | | 2 830.00 |
8D Social Security and Other Social Organizations | 16 846.00 | 16 846.00 | | 16 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 11 819.00 | | | 11 819.00 |
VI Group and Associates | 2 775.00 | 2 775.00 | | 2 775.00 |
VM Income taxes | 611.00 | | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 475.00 | 12 475.00 | | 12 475.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 894.00 | 28 894.00 | | 28 894.00 |
