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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 417.00 | 422.00 | 1 839.00 |
BJ TOTAL (I) | 2 043.00 | 1 621.00 | 422.00 | 2 043.00 |
BX Customers and related accounts | 2 323.00 | | 2 323.00 | 2 323.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 14 373.00 | | 14 373.00 | 14 373.00 |
CO Grand total (0 to V) | 16 416.00 | 1 621.00 | 14 795.00 | 16 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210.00 | | | 210.00 |
DD Legal reserve (1) | 115.00 | | | 115.00 |
DH Retained earnings | 2 174.00 | | | 2 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266.00 | | | 266.00 |
DL TOTAL (I) | 2 765.00 | | | 2 765.00 |
DY Tax and social security liabilities | 10 097.00 | | | 10 097.00 |
EA Other liabilities | 1 933.00 | | | 1 933.00 |
EC TOTAL (IV) | 12 030.00 | | | 12 030.00 |
EE Grand total (I to V) | 14 795.00 | | | 14 795.00 |
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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 | 59 166.00 | | 59 166.00 | 59 166.00 |
FJ Net sales | 59 166.00 | | 59 166.00 | 59 166.00 |
FR Total operating income (I) | | | 59 166.00 | |
FX Taxes, duties, and similar payments | | | 33 142.00 | |
FY Salaries and Wages | | | 816.00 | |
FZ Social Security Contributions | | | 16 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 040.00 | |
GB Operating Expenses - Provisions | | | 184.00 | |
GF Total Operating Expenses (II) | | | 58 792.00 | |
GG - OPERATING RESULT (I - II) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 176.00 | | | 59 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 910.00 | | | 58 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266.00 | | | 266.00 |
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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 | 2 043.00 | | | 2 043.00 |
I4 DECREASES Grand Total | | | 2 043.00 | |
IO DECREASES Total including other intangible assets | | | 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
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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 | 1 437.00 | 184.00 | | 1 437.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233.00 | 184.00 | | 1 233.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 334.00 | 4 334.00 | | 4 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 676.00 | 4 676.00 | | 4 676.00 |
UX Other trade receivables | 2 323.00 | 2 323.00 | | 2 323.00 |
VI Group and Associates | 1 933.00 | | 1 933.00 | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323.00 | 2 323.00 | | 2 323.00 |
VW VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 030.00 | 10 097.00 | 1 933.00 | 12 030.00 |
