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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
BJ TOTAL (I) | 3 098.00 | 1 448.00 | 1 650.00 | 3 098.00 |
BX Customers and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 7 501.00 | | 7 501.00 | 7 501.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 16 290.00 | | 16 290.00 | 16 290.00 |
CO Grand total (0 to V) | 19 388.00 | 1 448.00 | 17 940.00 | 19 388.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 10 438.00 | 9 683.00 | | 10 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328.00 | 1 205.00 | | -6 328.00 |
DL TOTAL (I) | 9 060.00 | 15 838.00 | | 9 060.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 2 996.00 | | 2 150.00 |
DX Trade payables and related accounts | 2 840.00 | 646.00 | | 2 840.00 |
DY Tax and social security liabilities | 2 978.00 | 5 823.00 | | 2 978.00 |
DZ Fixed asset liabilities and related accounts | 850.00 | | | 850.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 8 880.00 | 9 465.00 | | 8 880.00 |
EE Grand total (I to V) | 17 940.00 | 25 304.00 | | 17 940.00 |
EG Accrued income and payables due within one year | 8 880.00 | 9 465.00 | | 8 880.00 |
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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 | 27 445.00 | | 27 445.00 | 27 445.00 |
FJ Net sales | 27 445.00 | | 27 445.00 | 27 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 27 907.00 | |
FW Other purchases and external expenses | | | 10 305.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FY Salaries and Wages | | | 22 357.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 34 235.00 | |
GG - OPERATING RESULT (I - II) | | | -6 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 907.00 | 36 955.00 | | 27 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 235.00 | 35 750.00 | | 34 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328.00 | 1 205.00 | | -6 328.00 |
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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 | 1 448.00 | | 1 650.00 | 1 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 3 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448.00 | | | 1 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 650.00 | |
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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 | 1 448.00 | | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 850.00 | 850.00 | | 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 6 197.00 | 6 197.00 | | 6 197.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 2 156.00 | 2 156.00 | | 2 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 790.00 | 8 790.00 | | 8 790.00 |
VW VAT | 2 268.00 | 2 268.00 | | 2 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 880.00 | 8 880.00 | | 8 880.00 |
