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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 | 883.00 | 666.00 | 217.00 | 883.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 1 030.00 | 666.00 | 364.00 | 1 030.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 6 420.00 | | 6 420.00 | 6 420.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 9 752.00 | | 9 752.00 | 9 752.00 |
CO Grand total (0 to V) | 10 783.00 | 666.00 | 10 117.00 | 10 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DH Retained earnings | -267 805.00 | | | -267 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 693.00 | | | 27 693.00 |
DL TOTAL (I) | -215 111.00 | | | -215 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 468.00 | | | 175 468.00 |
DX Trade payables and related accounts | 18 695.00 | | | 18 695.00 |
DY Tax and social security liabilities | 29 371.00 | | | 29 371.00 |
EA Other liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 225 228.00 | | | 225 228.00 |
EE Grand total (I to V) | 10 117.00 | | | 10 117.00 |
EG Accrued income and payables due within one year | 225 228.00 | | | 225 228.00 |
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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 | 273 893.00 | | 273 893.00 | 273 893.00 |
FJ Net sales | 273 893.00 | | 273 893.00 | 273 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 281 714.00 | |
FW Other purchases and external expenses | | | 100 404.00 | |
FX Taxes, duties, and similar payments | | | 4 459.00 | |
FY Salaries and Wages | | | 105 804.00 | |
FZ Social Security Contributions | | | 42 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 253 653.00 | |
GG - OPERATING RESULT (I - II) | | | 28 060.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 818.00 | | | 7 818.00 |
HA Exceptional income from management transactions | 1 423.00 | | | 1 423.00 |
HD Total exceptional income (VII) | 1 423.00 | | | 1 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423.00 | | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 137.00 | | | 283 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 443.00 | | | 255 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 693.00 | | | 27 693.00 |
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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 | 1 031.00 | | | 1 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 1 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 372.00 | 295.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 295.00 | | 372.00 |
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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 | 18 696.00 | 18 696.00 | | 18 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 161.00 | 177 161.00 | | 177 161.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VP Miscellaneous | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 371.00 | 29 371.00 | | 29 371.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479.00 | 3 332.00 | 147.00 | 3 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 228.00 | 225 228.00 | | 225 228.00 |
