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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 | 857.00 | 771.00 | 86.00 | 857.00 |
BJ TOTAL (I) | 857.00 | 771.00 | 86.00 | 857.00 |
BX Customers and related accounts | 12 852.00 | | 12 852.00 | 12 852.00 |
BZ Other receivables | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 22 460.00 | | 22 460.00 | 22 460.00 |
CO Grand total (0 to V) | 23 316.00 | 771.00 | 22 545.00 | 23 316.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 575.00 | 35 140.00 | | 9 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 408.00 | -25 565.00 | | -12 408.00 |
DL TOTAL (I) | -1 733.00 | 10 675.00 | | -1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994.00 | 268.00 | | 3 994.00 |
DX Trade payables and related accounts | 198.00 | 204.00 | | 198.00 |
DY Tax and social security liabilities | 20 087.00 | 22 441.00 | | 20 087.00 |
EC TOTAL (IV) | 24 278.00 | 22 913.00 | | 24 278.00 |
EE Grand total (I to V) | 22 545.00 | 33 588.00 | | 22 545.00 |
EG Accrued income and payables due within one year | 24 278.00 | 22 913.00 | | 24 278.00 |
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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 | 114 514.00 | | 114 514.00 | 114 514.00 |
FJ Net sales | 114 514.00 | | 114 514.00 | 114 514.00 |
FR Total operating income (I) | | | 114 514.00 | |
FW Other purchases and external expenses | | | 12 698.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 112 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GF Total Operating Expenses (II) | | | 126 922.00 | |
GG - OPERATING RESULT (I - II) | | | -12 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 226.00 | 22 432.00 | | 34 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 514.00 | 76 943.00 | | 114 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 922.00 | 102 508.00 | | 126 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 408.00 | -25 565.00 | | -12 408.00 |
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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 | 857.00 | | | 857.00 |
I4 DECREASES Grand Total | | | 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
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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 | 486.00 | 285.00 | | 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486.00 | 285.00 | | 486.00 |
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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 | 198.00 | 198.00 | | 198.00 |
8D Social Security and Other Social Organizations | 15 839.00 | 15 839.00 | | 15 839.00 |
UX Other trade receivables | 12 852.00 | | | 12 852.00 |
VB VAT | 33.00 | | | 33.00 |
VI Group and Associates | 3 994.00 | 3 994.00 | | 3 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 885.00 | 12 885.00 | | 12 885.00 |
VW VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 279.00 | 24 279.00 | | 24 279.00 |
