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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 2 712.00 | 2 387.00 | 325.00 | 2 712.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 719.00 | | 719.00 | 719.00 |
CO Grand total (0 to V) | 3 431.00 | 2 387.00 | 1 044.00 | 3 431.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -12 252.00 | -8 594.00 | | -12 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 421.00 | -3 658.00 | | -5 421.00 |
DL TOTAL (I) | -14 373.00 | -8 952.00 | | -14 373.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | 2 823.00 | | 4 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 548.00 | | 371.00 |
DX Trade payables and related accounts | 1 582.00 | 1 715.00 | | 1 582.00 |
DY Tax and social security liabilities | 9 187.00 | 5 950.00 | | 9 187.00 |
EC TOTAL (IV) | 15 417.00 | 11 036.00 | | 15 417.00 |
EE Grand total (I to V) | 1 044.00 | 2 084.00 | | 1 044.00 |
EI Including equity loans | 371.00 | | | 371.00 |
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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 | 86 967.00 | | 86 967.00 | 86 967.00 |
FJ Net sales | 86 967.00 | | 86 967.00 | 86 967.00 |
FR Total operating income (I) | | | 86 967.00 | |
FW Other purchases and external expenses | | | 25 673.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 43 550.00 | |
FZ Social Security Contributions | | | 21 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 564.00 | |
GG - OPERATING RESULT (I - II) | | | -4 597.00 | |
GR Interest and similar expenses | | | 779.00 | |
GU Total financial expenses (VI) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 145.00 | | |
HD Total exceptional income (VII) | | 145.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 145.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 967.00 | 68 895.00 | | 86 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 388.00 | 72 553.00 | | 92 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 421.00 | -3 658.00 | | -5 421.00 |
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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 | 2 713.00 | | -1.00 | 2 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | | 2 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387.00 | | | 2 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | -1.00 | 326.00 |
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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 | 2 387.00 | | | 2 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387.00 | | | 2 387.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8C Staff and Related Accounts | 8 708.00 | 8 708.00 | | 8 708.00 |
UT Other financial assets | 163.00 | | 163.00 | 163.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 437.00 | 437.00 | | 437.00 |
VG Loans with a maturity of up to one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882.00 | 719.00 | 163.00 | 882.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 417.00 | 15 417.00 | | 15 417.00 |
