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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 | 416.00 | 31.00 | 385.00 | 416.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 736.00 | 31.00 | 705.00 | 736.00 |
BX Customers and related accounts | 12 392.00 | | 12 392.00 | 12 392.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 21 188.00 | | 21 188.00 | 21 188.00 |
CJ TOTAL (II) | 34 225.00 | | 34 225.00 | 34 225.00 |
CO Grand total (0 to V) | 34 961.00 | 31.00 | 34 930.00 | 34 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 743.00 | | | 13 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 154.00 | | | -2 154.00 |
DL TOTAL (I) | 17 089.00 | | | 17 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454.00 | | | 454.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 14 942.00 | | | 14 942.00 |
EC TOTAL (IV) | 17 841.00 | | | 17 841.00 |
EE Grand total (I to V) | 34 930.00 | | | 34 930.00 |
EG Accrued income and payables due within one year | 17 841.00 | | | 17 841.00 |
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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 | 370 665.00 | | 370 665.00 | 370 665.00 |
FJ Net sales | 370 665.00 | | 370 665.00 | 370 665.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 671.00 | |
FW Other purchases and external expenses | | | 48 491.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 279 166.00 | |
FZ Social Security Contributions | | | 35 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 372 293.00 | |
GG - OPERATING RESULT (I - II) | | | -1 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 639.00 | | | 21 639.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 671.00 | | | 370 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 825.00 | | | 372 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 154.00 | | | -2 154.00 |
HP References: Equipment leasing | 5 672.00 | | | 5 672.00 |
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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 | 320.00 | | 416.00 | 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 8 429.00 | 8 429.00 | | 8 429.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 12 392.00 | 12 392.00 | | 12 392.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 454.00 | 454.00 | | 454.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 357.00 | 13 357.00 | | 13 357.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 841.00 | 17 841.00 | | 17 841.00 |
