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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 | 1 467.00 | 1 081.00 | 386.00 | 1 467.00 |
BJ TOTAL (I) | 1 467.00 | 1 081.00 | 386.00 | 1 467.00 |
BX Customers and related accounts | 8 339.00 | | 8 339.00 | 8 339.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 908.00 | | 8 908.00 | 8 908.00 |
CJ TOTAL (II) | 17 247.00 | | 17 247.00 | 17 247.00 |
CO Grand total (0 to V) | 18 714.00 | 1 081.00 | 17 633.00 | 18 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 243.00 | | | 6 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 293.00 | 6 443.00 | | -3 293.00 |
DL TOTAL (I) | 5 150.00 | 8 443.00 | | 5 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710.00 | 2 720.00 | | 1 710.00 |
DX Trade payables and related accounts | | 600.00 | | |
DY Tax and social security liabilities | 10 773.00 | 9 585.00 | | 10 773.00 |
EC TOTAL (IV) | 12 483.00 | 12 905.00 | | 12 483.00 |
EE Grand total (I to V) | 17 633.00 | 21 348.00 | | 17 633.00 |
EG Accrued income and payables due within one year | 12 483.00 | 12 905.00 | | 12 483.00 |
EI Including equity loans | 1 710.00 | | | 1 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 239.00 | |
FG Production sold - services | | | 58 828.00 | |
FJ Net sales | | | 59 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 59 067.00 | |
FS Purchases of goods (including customs duties) | | | 92.00 | |
FW Other purchases and external expenses | | | 25 650.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
FY Salaries and Wages | | | 23 312.00 | |
FZ Social Security Contributions | | | 11 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 62 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | | 1 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 067.00 | 65 015.00 | | 59 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 360.00 | 58 572.00 | | 62 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 293.00 | 6 443.00 | | -3 293.00 |
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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 | 1 467.00 | | | 1 467.00 |
I4 DECREASES Grand Total | | | 1 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 592.00 | 489.00 | | 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592.00 | 489.00 | | 592.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 8 339.00 | 8 339.00 | | 8 339.00 |
VI Group and Associates | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 362.00 | 362.00 | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 339.00 | 8 339.00 | | 8 339.00 |
VW VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 483.00 | 12 483.00 | | 12 483.00 |
