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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 | 1 280.00 | 907.00 | 373.00 | 1 280.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 480.00 | 907.00 | 573.00 | 1 480.00 |
BX Customers and related accounts | 8 994.00 | | 8 994.00 | 8 994.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 757.00 | | 8 757.00 | 8 757.00 |
CJ TOTAL (II) | 17 751.00 | | 17 751.00 | 17 751.00 |
CO Grand total (0 to V) | 19 231.00 | 907.00 | 18 325.00 | 19 231.00 |
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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 | 2 230.00 | | | 2 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 079.00 | 2 330.00 | | -2 079.00 |
DL TOTAL (I) | 1 251.00 | 3 330.00 | | 1 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 5 002.00 | | 615.00 |
DX Trade payables and related accounts | 32.00 | | | 32.00 |
DY Tax and social security liabilities | 16 427.00 | 21 030.00 | | 16 427.00 |
EC TOTAL (IV) | 17 074.00 | 26 033.00 | | 17 074.00 |
EE Grand total (I to V) | 18 325.00 | 29 362.00 | | 18 325.00 |
EG Accrued income and payables due within one year | 17 074.00 | 26 033.00 | | 17 074.00 |
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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 | 75 303.00 | | 75 303.00 | 75 303.00 |
FJ Net sales | 75 303.00 | | 75 303.00 | 75 303.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 80 073.00 | |
FW Other purchases and external expenses | | | 11 111.00 | |
FX Taxes, duties, and similar payments | | | 787.00 | |
FY Salaries and Wages | | | 69 693.00 | |
FZ Social Security Contributions | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 073.00 | 80 562.00 | | 80 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 151.00 | 78 232.00 | | 82 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 079.00 | 2 330.00 | | -2 079.00 |
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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 | 1 480.00 | | | 1 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280.00 | | | 1 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 533.00 | 373.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 373.00 | | 533.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8C Staff and Related Accounts | 13 335.00 | 13 335.00 | | 13 335.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 8 994.00 | 8 994.00 | | 8 994.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 194.00 | 9 194.00 | | 9 194.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 074.00 | 17 074.00 | | 17 074.00 |
