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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 | 682.00 | 368.00 | 314.00 | 682.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 829.00 | 368.00 | 461.00 | 829.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 3 963.00 | | 3 963.00 | 3 963.00 |
CO Grand total (0 to V) | 4 792.00 | 368.00 | 4 424.00 | 4 792.00 |
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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 | 14 386.00 | 9 038.00 | | 14 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 533.00 | 5 348.00 | | -20 533.00 |
DL TOTAL (I) | -5 047.00 | 15 486.00 | | -5 047.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 72.00 | | 19.00 |
DX Trade payables and related accounts | 4 801.00 | 8 390.00 | | 4 801.00 |
DY Tax and social security liabilities | 4 651.00 | 9 708.00 | | 4 651.00 |
EA Other liabilities | | 1 827.00 | | |
EC TOTAL (IV) | 9 471.00 | 19 997.00 | | 9 471.00 |
EE Grand total (I to V) | 4 424.00 | 35 483.00 | | 4 424.00 |
EG Accrued income and payables due within one year | 9 471.00 | 19 997.00 | | 9 471.00 |
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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 | | 81 600.00 | 81 600.00 | |
FJ Net sales | | 81 600.00 | 81 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 522.00 | |
FR Total operating income (I) | | | 80 078.00 | |
FW Other purchases and external expenses | | | 23 218.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 53 941.00 | |
FZ Social Security Contributions | | | 22 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GF Total Operating Expenses (II) | | | 100 611.00 | |
GG - OPERATING RESULT (I - II) | | | -20 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 078.00 | 81 600.00 | | 80 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 611.00 | 76 252.00 | | 100 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 533.00 | 5 348.00 | | -20 533.00 |
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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 | 823.00 | | 6.00 | 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | 6.00 | 141.00 |
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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 | 299.00 | 69.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 69.00 | | 299.00 |
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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 | 4 801.00 | 4 801.00 | | 4 801.00 |
8D Social Security and Other Social Organizations | 3 928.00 | 3 928.00 | | 3 928.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 471.00 | 9 471.00 | | 9 471.00 |
