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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 | 4 877.00 | 125.00 | 4 751.00 | 4 877.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 6 877.00 | 125.00 | 6 751.00 | 6 877.00 |
BX Customers and related accounts | 85 117.00 | | 85 117.00 | 85 117.00 |
BZ Other receivables | 5 516.00 | | 5 516.00 | 5 516.00 |
CF Cash and cash equivalents | 60 914.00 | | 60 914.00 | 60 914.00 |
CJ TOTAL (II) | 151 548.00 | | 151 548.00 | 151 548.00 |
CO Grand total (0 to V) | 158 425.00 | 125.00 | 158 299.00 | 158 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 076.00 | | | -9 076.00 |
DL TOTAL (I) | 90 923.00 | | | 90 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | | | 436.00 |
DX Trade payables and related accounts | 6 963.00 | | | 6 963.00 |
DY Tax and social security liabilities | 56 347.00 | | | 56 347.00 |
EA Other liabilities | 3 627.00 | | | 3 627.00 |
EC TOTAL (IV) | 67 375.00 | | | 67 375.00 |
EE Grand total (I to V) | 158 299.00 | | | 158 299.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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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 | 68 564.00 | | 68 564.00 | 68 564.00 |
FJ Net sales | 68 564.00 | | 68 564.00 | 68 564.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 68 569.00 | |
FW Other purchases and external expenses | | | 9 394.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 53 561.00 | |
FZ Social Security Contributions | | | 11 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 77 646.00 | |
GG - OPERATING RESULT (I - II) | | | -9 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 569.00 | | | 68 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 646.00 | | | 77 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 076.00 | | | -9 076.00 |
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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 | | | 6 877.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 6 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8C Staff and Related Accounts | 26 643.00 | 26 643.00 | | 26 643.00 |
8D Social Security and Other Social Organizations | 14 937.00 | 14 937.00 | | 14 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 85 117.00 | 85 117.00 | | 85 117.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VP Miscellaneous | 2 464.00 | 2 464.00 | | 2 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 634.00 | 92 634.00 | | 92 634.00 |
VW VAT | 14 186.00 | 14 186.00 | | 14 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 375.00 | 67 375.00 | | 67 375.00 |
