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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 | 1 946.00 | 1 716.00 | 230.00 | 1 946.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 2 515.00 | 1 716.00 | 799.00 | 2 515.00 |
BX Customers and related accounts | 11 872.00 | | 11 872.00 | 11 872.00 |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 17 139.00 | | 17 139.00 | 17 139.00 |
CO Grand total (0 to V) | 19 654.00 | 1 716.00 | 17 938.00 | 19 654.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 294.00 | 5 948.00 | | 3 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 324.00 | -2 654.00 | | -1 324.00 |
DL TOTAL (I) | 3 070.00 | 4 394.00 | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 429.00 | 3 356.00 | | 4 429.00 |
DX Trade payables and related accounts | 525.00 | 2 913.00 | | 525.00 |
DY Tax and social security liabilities | 9 915.00 | 6 292.00 | | 9 915.00 |
EC TOTAL (IV) | 14 868.00 | 12 561.00 | | 14 868.00 |
EE Grand total (I to V) | 17 938.00 | 16 955.00 | | 17 938.00 |
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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 | | | 47 477.00 | |
FJ Net sales | | | 47 477.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 477.00 | |
FW Other purchases and external expenses | | | 17 472.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 23 610.00 | |
FZ Social Security Contributions | | | 7 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 50 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 651.00 | 61 218.00 | | 49 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 975.00 | 63 872.00 | | 50 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 324.00 | -2 654.00 | | -1 324.00 |
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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 | 2 515.00 | | | 2 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569.00 | |
I4 DECREASES Grand Total | | | 2 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946.00 | | | 1 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569.00 | | | 569.00 |
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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 | 1 068.00 | 648.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068.00 | 648.00 | | 1 068.00 |
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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 | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
UT Other financial assets | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 11 897.00 | 11 897.00 | | 11 897.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 082.00 | 12 082.00 | | 12 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 869.00 | 14 869.00 | | 14 869.00 |
