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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 | 488.00 | 488.00 | | 488.00 |
AT Other tangible assets | 539.00 | 539.00 | | 539.00 |
BJ TOTAL (I) | 1 028.00 | 1 028.00 | | 1 028.00 |
BX Customers and related accounts | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 9 425.00 | | 9 425.00 | 9 425.00 |
CO Grand total (0 to V) | 10 453.00 | 1 028.00 | 9 425.00 | 10 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040.00 | 2 040.00 | | 2 040.00 |
DH Retained earnings | 3 189.00 | 2 788.00 | | 3 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 179.00 | 400.00 | | -19 179.00 |
DL TOTAL (I) | -13 951.00 | 5 229.00 | | -13 951.00 |
DX Trade payables and related accounts | 3 265.00 | 3 214.00 | | 3 265.00 |
DY Tax and social security liabilities | 17 331.00 | 12 990.00 | | 17 331.00 |
EA Other liabilities | 1 751.00 | 921.00 | | 1 751.00 |
EB Prepaid income (2) | 1 029.00 | 475.00 | | 1 029.00 |
EC TOTAL (IV) | 23 376.00 | 17 599.00 | | 23 376.00 |
EE Grand total (I to V) | 9 425.00 | 22 828.00 | | 9 425.00 |
EG Accrued income and payables due within one year | 23 376.00 | 17 599.00 | | 23 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 46 020.00 | | 46 020.00 | 46 020.00 |
FJ Net sales | 46 020.00 | | 46 020.00 | 46 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 924.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 430.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 40 075.00 | |
FZ Social Security Contributions | | | 6 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 70 369.00 | |
GG - OPERATING RESULT (I - II) | | | -19 445.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 169.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 169.00 | | 300.00 |
HE Exceptional expenses on management operations | 34.00 | 361.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 361.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -192.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 224.00 | 94 330.00 | | 51 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 403.00 | 93 929.00 | | 70 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 179.00 | 400.00 | | -19 179.00 |
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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 | 1 028.00 | | | 1 028.00 |
I4 DECREASES Grand Total | | | 1 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
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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 | 985.00 | 43.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 43.00 | | 985.00 |
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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 | 3 265.00 | 3 265.00 | | 3 265.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
8L Deferred income | 1 029.00 | 1 029.00 | | 1 029.00 |
UX Other trade receivables | 803.00 | 803.00 | | 803.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VP Miscellaneous | 1 172.00 | 1 172.00 | | 1 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307.00 | 6 307.00 | | 6 307.00 |
VW VAT | 27.00 | 27.00 | | 27.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 376.00 | 23 376.00 | | 23 376.00 |
