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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 | 896.00 | 269.00 | 627.00 | 896.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 238.00 | 269.00 | 969.00 | 1 238.00 |
BX Customers and related accounts | 13 120.00 | | 13 120.00 | 13 120.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CJ TOTAL (II) | 18 287.00 | | 18 287.00 | 18 287.00 |
CO Grand total (0 to V) | 19 525.00 | 269.00 | 19 256.00 | 19 525.00 |
CU Other investments | 342.00 | | 342.00 | 342.00 |
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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 |
DG Other reserves | 4 704.00 | | | 4 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 455.00 | 4 804.00 | | -4 455.00 |
DL TOTAL (I) | 1 349.00 | 5 804.00 | | 1 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 3 919.00 | 1 295.00 | | 3 919.00 |
DY Tax and social security liabilities | 12 334.00 | 7 442.00 | | 12 334.00 |
EA Other liabilities | 1 374.00 | 5 084.00 | | 1 374.00 |
EC TOTAL (IV) | 17 907.00 | 13 820.00 | | 17 907.00 |
EE Grand total (I to V) | 19 256.00 | 19 624.00 | | 19 256.00 |
EG Accrued income and payables due within one year | 17 907.00 | 13 820.00 | | 17 907.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 001.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
FY Salaries and Wages | | | 27 534.00 | |
FZ Social Security Contributions | | | 10 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 53 030.00 | |
GG - OPERATING RESULT (I - II) | | | -3 029.00 | |
GH Attributed profit or transferred loss (III) | | | 67.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HF Exceptional expenses on capital transactions | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | | | -1 362.00 |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 097.00 | 38 386.00 | | 50 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 551.00 | 33 583.00 | | 54 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 455.00 | 4 804.00 | | -4 455.00 |
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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 | 10 375.00 | | 896.00 | 10 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 033.00 | 342.00 | |
I4 DECREASES Grand Total | | 10 033.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 375.00 | | | 10 375.00 |
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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 13 120.00 | 13 120.00 | | 13 120.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 240.00 | 1 240.00 | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 360.00 | 14 360.00 | | 14 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 907.00 | 17 907.00 | | 17 907.00 |
