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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 | 682.00 | 437.00 | 245.00 | 682.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 833.00 | 437.00 | 396.00 | 833.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 1 703.00 | | 1 703.00 | 1 703.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 4 290.00 | | 4 290.00 | 4 290.00 |
CO Grand total (0 to V) | 5 123.00 | 437.00 | 4 686.00 | 5 123.00 |
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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 | -6 147.00 | 14 386.00 | | -6 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498.00 | -20 533.00 | | -498.00 |
DL TOTAL (I) | -5 545.00 | -5 047.00 | | -5 545.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 19.00 | | 24.00 |
DX Trade payables and related accounts | 5 266.00 | 4 801.00 | | 5 266.00 |
DY Tax and social security liabilities | 4 941.00 | 4 651.00 | | 4 941.00 |
EC TOTAL (IV) | 10 232.00 | 9 471.00 | | 10 232.00 |
EE Grand total (I to V) | 4 686.00 | 4 424.00 | | 4 686.00 |
EG Accrued income and payables due within one year | 10 232.00 | 9 471.00 | | 10 232.00 |
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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 | | 96 000.00 | 96 000.00 | |
FJ Net sales | | 96 000.00 | 96 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 96 008.00 | |
FW Other purchases and external expenses | | | 14 224.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 56 273.00 | |
FZ Social Security Contributions | | | 25 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 96 506.00 | |
GG - OPERATING RESULT (I - II) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 008.00 | 80 078.00 | | 96 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 506.00 | 100 611.00 | | 96 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498.00 | -20 533.00 | | -498.00 |
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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 | 829.00 | | 4.00 | 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 682.00 | | | 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | 4.00 | 147.00 |
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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 | 368.00 | 69.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368.00 | 69.00 | | 368.00 |
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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
8D Social Security and Other Social Organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
VB VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738.00 | 2 738.00 | | 2 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 232.00 | 10 232.00 | | 10 232.00 |
