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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 509.00 | 1 349.00 | 1 160.00 | 2 509.00 |
AT Other tangible assets | 317.00 | 138.00 | 178.00 | 317.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 956.00 | 1 487.00 | 1 468.00 | 2 956.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 1 714.00 | | 1 714.00 | 1 714.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 13 060.00 | | 13 060.00 | 13 060.00 |
CO Grand total (0 to V) | 16 016.00 | 1 487.00 | 14 528.00 | 16 016.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 354.00 | | | 2 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 301.00 | | | -7 301.00 |
DL TOTAL (I) | -3 847.00 | | | -3 847.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | | | 239.00 |
DX Trade payables and related accounts | 4 154.00 | | | 4 154.00 |
DY Tax and social security liabilities | 12 989.00 | | | 12 989.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 18 375.00 | | | 18 375.00 |
EE Grand total (I to V) | 14 528.00 | | | 14 528.00 |
EG Accrued income and payables due within one year | 18 375.00 | | | 18 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 121 755.00 | | 121 755.00 | 121 755.00 |
FJ Net sales | 121 755.00 | | 121 755.00 | 121 755.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 121 761.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 60 209.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 49 546.00 | |
FZ Social Security Contributions | | | 14 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 061.00 | |
GG - OPERATING RESULT (I - II) | | | -7 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 761.00 | | | 121 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 061.00 | | | 129 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 301.00 | | | -7 301.00 |
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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 | 2 956.00 | | | 2 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826.00 | | | 2 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 754.00 | 733.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754.00 | 733.00 | | 754.00 |
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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 | 4 154.00 | 4 154.00 | | 4 154.00 |
8C Staff and Related Accounts | 3 684.00 | 3 684.00 | | 3 684.00 |
8D Social Security and Other Social Organizations | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986.00 | 986.00 | | 986.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 666.00 | 666.00 | | 666.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VM Income taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 476.00 | 11 346.00 | 130.00 | 11 476.00 |
VW VAT | 3 587.00 | 3 587.00 | | 3 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 375.00 | 18 375.00 | | 18 375.00 |
