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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 636.00 | 1 336.00 | 300.00 | 1 636.00 |
BX Customers and related accounts | 20 394.00 | | 20 394.00 | 20 394.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 35 462.00 | | 35 462.00 | 35 462.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 56 873.00 | | 56 873.00 | 56 873.00 |
CO Grand total (0 to V) | 58 509.00 | 1 336.00 | 57 173.00 | 58 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 32 332.00 | 16 308.00 | | 32 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352.00 | 16 024.00 | | 352.00 |
DL TOTAL (I) | 41 484.00 | 41 132.00 | | 41 484.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 318.00 | 26 496.00 | | 6 318.00 |
DX Trade payables and related accounts | 599.00 | 356.00 | | 599.00 |
DY Tax and social security liabilities | 8 149.00 | 11 987.00 | | 8 149.00 |
EA Other liabilities | 589.00 | | | 589.00 |
EC TOTAL (IV) | 15 689.00 | 38 873.00 | | 15 689.00 |
EE Grand total (I to V) | 57 173.00 | 80 005.00 | | 57 173.00 |
EG Accrued income and payables due within one year | 15 689.00 | 38 873.00 | | 15 689.00 |
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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 | 40 167.00 | | 40 167.00 | 40 167.00 |
FJ Net sales | 40 167.00 | | 40 167.00 | 40 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 167.00 | |
FW Other purchases and external expenses | | | 16 433.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
FY Salaries and Wages | | | 13 500.00 | |
FZ Social Security Contributions | | | 9 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 032.00 | |
GG - OPERATING RESULT (I - II) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 250.00 | | |
A2 TOTAL ASSETS | 9 135.00 | 9 619.00 | | 9 135.00 |
HA Exceptional income from management transactions | 297.00 | | | 297.00 |
HD Total exceptional income (VII) | 297.00 | | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | | | 297.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 464.00 | 58 246.00 | | 40 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 112.00 | 42 221.00 | | 40 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352.00 | 16 024.00 | | 352.00 |
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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 | 1 636.00 | | | 1 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336.00 | | | 1 336.00 |
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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 | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 3 428.00 | 3 428.00 | | 3 428.00 |
8E Income Taxes | 1 214.00 | 1 214.00 | | 1 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 20 394.00 | | | 20 394.00 |
VB VAT | 45.00 | | | 45.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 6 318.00 | 6 318.00 | | 6 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 971.00 | | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 710.00 | 21 410.00 | 300.00 | 21 710.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 689.00 | 15 689.00 | | 15 689.00 |
