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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 | 2 128.00 | 1 626.00 | 501.00 | 2 128.00 |
BJ TOTAL (I) | 2 128.00 | 1 626.00 | 501.00 | 2 128.00 |
BX Customers and related accounts | 1 290.00 | | 1 290.00 | 1 290.00 |
BZ Other receivables | 2 274.00 | | 2 274.00 | 2 274.00 |
CD Marketable securities | 6 833.00 | | 6 833.00 | 6 833.00 |
CF Cash and cash equivalents | 2 323.00 | | 2 323.00 | 2 323.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 13 640.00 | | 13 640.00 | 13 640.00 |
CO Grand total (0 to V) | 15 767.00 | 1 626.00 | 14 141.00 | 15 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -6 973.00 | -7 791.00 | | -6 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 107.00 | 818.00 | | 1 107.00 |
DL TOTAL (I) | -103.00 | -1 210.00 | | -103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | 8 174.00 | | 9 640.00 |
DX Trade payables and related accounts | 862.00 | 1 042.00 | | 862.00 |
DY Tax and social security liabilities | 3 699.00 | 4 049.00 | | 3 699.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 14 244.00 | 13 307.00 | | 14 244.00 |
EE Grand total (I to V) | 14 141.00 | 12 096.00 | | 14 141.00 |
EG Accrued income and payables due within one year | 14 244.00 | 13 307.00 | | 14 244.00 |
EI Including equity loans | 8 174.00 | | | 8 174.00 |
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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 | 34 520.00 | | 34 520.00 | 34 520.00 |
FJ Net sales | 34 520.00 | | 34 520.00 | 34 520.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 520.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 180.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
FY Salaries and Wages | | | 18 746.00 | |
FZ Social Security Contributions | | | 6 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GF Total Operating Expenses (II) | | | 33 331.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 42.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 42.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -42.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 520.00 | 32 779.00 | | 34 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 413.00 | 31 961.00 | | 33 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 107.00 | 818.00 | | 1 107.00 |
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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 | 2 128.00 | | | 2 128.00 |
I4 DECREASES Grand Total | | | 2 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 1 250.00 | 377.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 377.00 | | 1 250.00 |
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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 | 862.00 | 862.00 | | 862.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 3 433.00 | 3 433.00 | | 3 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 1 290.00 | 1 290.00 | | 1 290.00 |
UY Staff and related accounts | 51.00 | 51.00 | | 51.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 9 640.00 | 9 640.00 | | 9 640.00 |
VM Income taxes | 1 312.00 | 1 312.00 | | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 484.00 | 4 484.00 | | 4 484.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 244.00 | 14 244.00 | | 14 244.00 |
