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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 | 1 446.00 | 1 003.00 | 444.00 | 1 446.00 |
BJ TOTAL (I) | 1 446.00 | 1 003.00 | 444.00 | 1 446.00 |
BX Customers and related accounts | 8 098.00 | | 8 098.00 | 8 098.00 |
BZ Other receivables | 1 619.00 | | 1 619.00 | 1 619.00 |
CF Cash and cash equivalents | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 19 161.00 | | 19 161.00 | 19 161.00 |
CO Grand total (0 to V) | 20 608.00 | 1 003.00 | 19 605.00 | 20 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 12 605.00 | -14 110.00 | | 12 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 545.00 | 27 215.00 | | -30 545.00 |
DL TOTAL (I) | -12 441.00 | 18 105.00 | | -12 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 363.00 | | 753.00 |
DX Trade payables and related accounts | 6 485.00 | 5 131.00 | | 6 485.00 |
DY Tax and social security liabilities | 24 807.00 | 19 681.00 | | 24 807.00 |
EA Other liabilities | | 25 482.00 | | |
EC TOTAL (IV) | 32 046.00 | 50 657.00 | | 32 046.00 |
EE Grand total (I to V) | 19 605.00 | 68 761.00 | | 19 605.00 |
EG Accrued income and payables due within one year | 32 046.00 | 50 657.00 | | 32 046.00 |
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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 | 36 547.00 | 31 040.00 | 67 587.00 | 36 547.00 |
FJ Net sales | 36 547.00 | 31 040.00 | 67 587.00 | 36 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 556.00 | |
FW Other purchases and external expenses | | | 39 244.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 43 530.00 | |
FZ Social Security Contributions | | | 16 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 108 071.00 | |
GG - OPERATING RESULT (I - II) | | | -39 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 351.00 | | | 10 351.00 |
HD Total exceptional income (VII) | 10 351.00 | | | 10 351.00 |
HE Exceptional expenses on management operations | 1 381.00 | 1 555.00 | | 1 381.00 |
HH Total exceptional expenses (VIII) | 1 381.00 | 1 555.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 970.00 | -1 555.00 | | 8 970.00 |
HK Income tax | | 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 907.00 | 113 313.00 | | 78 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 452.00 | 86 098.00 | | 109 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 545.00 | 27 215.00 | | -30 545.00 |
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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 | 1 446.00 | | | 1 446.00 |
I4 DECREASES Grand Total | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 741.00 | 262.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | 262.00 | | 741.00 |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8C Staff and Related Accounts | 15 529.00 | 15 529.00 | | 15 529.00 |
8D Social Security and Other Social Organizations | 4 934.00 | 4 934.00 | | 4 934.00 |
UX Other trade receivables | 8 098.00 | 8 098.00 | | 8 098.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 753.00 | 753.00 | | 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 717.00 | 9 717.00 | | 9 717.00 |
VW VAT | 4 052.00 | 4 052.00 | | 4 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 046.00 | 32 046.00 | | 32 046.00 |
