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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
BJ TOTAL (I) | 15 192.00 | 15 192.00 | | 15 192.00 |
BX Customers and related accounts | 33 875.00 | | 33 875.00 | 33 875.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CD Marketable securities | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 22 369.00 | | 22 369.00 | 22 369.00 |
CJ TOTAL (II) | 57 107.00 | | 57 107.00 | 57 107.00 |
CO Grand total (0 to V) | 72 300.00 | 15 192.00 | 57 107.00 | 72 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 8 742.00 | | | 8 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 523.00 | | | -2 523.00 |
DL TOTAL (I) | 14 219.00 | | | 14 219.00 |
DP Provisions for Risks | 7 826.00 | | | 7 826.00 |
DR TOTAL (IV) | 7 826.00 | | | 7 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 33 508.00 | | | 33 508.00 |
EC TOTAL (IV) | 35 063.00 | | | 35 063.00 |
EE Grand total (I to V) | 57 107.00 | | | 57 107.00 |
EG Accrued income and payables due within one year | 35 063.00 | | | 35 063.00 |
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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 | 299 993.00 | | 299 993.00 | 299 993.00 |
FJ Net sales | 299 993.00 | | 299 993.00 | 299 993.00 |
FR Total operating income (I) | | | 299 993.00 | |
FW Other purchases and external expenses | | | 132 476.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 141 028.00 | |
FZ Social Security Contributions | | | 39 757.00 | |
GB Operating Expenses - Provisions | | | 7 826.00 | |
GF Total Operating Expenses (II) | | | 321 578.00 | |
GG - OPERATING RESULT (I - II) | | | -21 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 336.00 | | | 19 336.00 |
HD Total exceptional income (VII) | 19 336.00 | | | 19 336.00 |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 062.00 | | | 19 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 329.00 | | | 319 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 852.00 | | | 321 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 523.00 | | | -2 523.00 |
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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 | 15 192.00 | | | 15 192.00 |
I4 DECREASES Grand Total | | | 15 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 192.00 | | | 15 192.00 |
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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 | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 192.00 | | | 15 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 7 826.00 | | |
7C Grand total | | 7 826.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 826.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8C Staff and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8D Social Security and Other Social Organizations | 12 835.00 | 12 835.00 | | 12 835.00 |
UX Other trade receivables | 33 875.00 | 33 875.00 | | 33 875.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 025.00 | 34 025.00 | | 34 025.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 063.00 | 35 063.00 | | 35 063.00 |
