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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 | 560.00 | 268.00 | 292.00 | 560.00 |
BJ TOTAL (I) | 560.00 | 268.00 | 292.00 | 560.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 2 265.00 | | 2 265.00 | 2 265.00 |
CF Cash and cash equivalents | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 7 416.00 | | 7 416.00 | 7 416.00 |
CO Grand total (0 to V) | 7 976.00 | 268.00 | 7 708.00 | 7 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 388.00 | 388.00 | | 388.00 |
DH Retained earnings | -15 579.00 | | | -15 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094.00 | -15 579.00 | | 4 094.00 |
DL TOTAL (I) | -1 097.00 | -5 191.00 | | -1 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 606.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 285.00 | | 1 296.00 |
DY Tax and social security liabilities | 7 031.00 | 5 561.00 | | 7 031.00 |
EA Other liabilities | 478.00 | 295.00 | | 478.00 |
EC TOTAL (IV) | 8 805.00 | 9 747.00 | | 8 805.00 |
EE Grand total (I to V) | 7 708.00 | 4 556.00 | | 7 708.00 |
EG Accrued income and payables due within one year | 8 805.00 | 9 747.00 | | 8 805.00 |
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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 | 31 827.00 | | 31 827.00 | 31 827.00 |
FJ Net sales | 31 827.00 | | 31 827.00 | 31 827.00 |
FR Total operating income (I) | | | 31 827.00 | |
FW Other purchases and external expenses | | | 7 968.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 15 380.00 | |
FZ Social Security Contributions | | | 3 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 27 646.00 | |
GG - OPERATING RESULT (I - II) | | | 4 182.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 350.00 | | |
HD Total exceptional income (VII) | | 3 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 827.00 | 11 406.00 | | 31 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 733.00 | 26 985.00 | | 27 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094.00 | -15 579.00 | | 4 094.00 |
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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 | 560.00 | | | 560.00 |
I4 DECREASES Grand Total | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 560.00 | | | 560.00 |
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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 | 81.00 | 187.00 | | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81.00 | 187.00 | | 81.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VM Income taxes | 1 024.00 | 1 024.00 | | 1 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465.00 | 3 465.00 | | 3 465.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 805.00 | 8 805.00 | | 8 805.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
