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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 | 21 136.00 | 8 034.00 | 13 102.00 | 21 136.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 21 766.00 | 8 034.00 | 13 732.00 | 21 766.00 |
BX Customers and related accounts | 17 388.00 | | 17 388.00 | 17 388.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 20 664.00 | | 20 664.00 | 20 664.00 |
CO Grand total (0 to V) | 42 429.00 | 8 034.00 | 34 396.00 | 42 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 5 934.00 | | | 5 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 940.00 | 6 034.00 | | -5 940.00 |
DL TOTAL (I) | 1 094.00 | 7 034.00 | | 1 094.00 |
DU Loans and Debts from Credit Institutions (3) | 12 617.00 | 13 153.00 | | 12 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 839.00 | | 789.00 |
DX Trade payables and related accounts | 328.00 | 664.00 | | 328.00 |
DY Tax and social security liabilities | 17 663.00 | 16 125.00 | | 17 663.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 33 301.00 | 30 781.00 | | 33 301.00 |
EE Grand total (I to V) | 34 395.00 | 37 815.00 | | 34 395.00 |
EG Accrued income and payables due within one year | 33 301.00 | 30 781.00 | | 33 301.00 |
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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 | 88 685.00 | | 88 685.00 | 88 685.00 |
FJ Net sales | 88 685.00 | | 88 685.00 | 88 685.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 88 690.00 | |
FW Other purchases and external expenses | | | 30 802.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 42 060.00 | |
FZ Social Security Contributions | | | 15 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 258.00 | |
GF Total Operating Expenses (II) | | | 94 304.00 | |
GG - OPERATING RESULT (I - II) | | | -5 614.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | | 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 690.00 | 116 943.00 | | 88 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 630.00 | 110 909.00 | | 94 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 940.00 | 6 034.00 | | -5 940.00 |
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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 | 19 383.00 | | 2 582.00 | 19 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 200.00 | 21 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 21 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 753.00 | | 2 582.00 | 18 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 2 976.00 | 5 258.00 | 200.00 | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 976.00 | 5 258.00 | 200.00 | 2 976.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8C Staff and Related Accounts | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 4 178.00 | 4 178.00 | | 4 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904.00 | 1 904.00 | | 1 904.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 17 388.00 | 17 388.00 | | 17 388.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 12 616.00 | 12 616.00 | | 12 616.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VK Loans repaid during the year | 5 289.00 | | | 5 289.00 |
VM Income taxes | 2 401.00 | 2 401.00 | | 2 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 294.00 | 21 294.00 | | 21 294.00 |
VW VAT | 5 303.00 | 5 303.00 | | 5 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 301.00 | 33 301.00 | | 33 301.00 |
