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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 | 763.00 | 117.00 | 646.00 | 763.00 |
BJ TOTAL (I) | 763.00 | 117.00 | 646.00 | 763.00 |
BX Customers and related accounts | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 27 169.00 | | 27 169.00 | 27 169.00 |
CJ TOTAL (II) | 28 294.00 | | 28 294.00 | 28 294.00 |
CO Grand total (0 to V) | 29 057.00 | 117.00 | 28 940.00 | 29 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 18 353.00 | 14 208.00 | | 18 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 691.00 | 4 145.00 | | -13 691.00 |
DL TOTAL (I) | 7 962.00 | 21 653.00 | | 7 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356.00 | | | 2 356.00 |
DX Trade payables and related accounts | | 200.00 | | |
DY Tax and social security liabilities | 17 100.00 | 10 211.00 | | 17 100.00 |
EA Other liabilities | 1 522.00 | | | 1 522.00 |
EC TOTAL (IV) | 20 979.00 | 10 411.00 | | 20 979.00 |
EE Grand total (I to V) | 28 940.00 | 32 064.00 | | 28 940.00 |
EG Accrued income and payables due within one year | 20 979.00 | 10 411.00 | | 20 979.00 |
EI Including equity loans | 2 356.00 | | | 2 356.00 |
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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 | 75 867.00 | | 75 867.00 | 75 867.00 |
FJ Net sales | 75 867.00 | | 75 867.00 | 75 867.00 |
FR Total operating income (I) | | | 75 867.00 | |
FW Other purchases and external expenses | | | 19 251.00 | |
FX Taxes, duties, and similar payments | | | 602.00 | |
FY Salaries and Wages | | | 50 214.00 | |
FZ Social Security Contributions | | | 19 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 89 281.00 | |
GG - OPERATING RESULT (I - II) | | | -13 414.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 602.00 | | |
HD Total exceptional income (VII) | | 2 602.00 | | |
HE Exceptional expenses on management operations | 4.00 | 3.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 3.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 2 599.00 | | -4.00 |
HK Income tax | | 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 867.00 | 89 475.00 | | 75 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 558.00 | 85 330.00 | | 89 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 691.00 | 4 145.00 | | -13 691.00 |
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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 | | | 763.00 | |
I4 DECREASES Grand Total | | | 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 763.00 | |
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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 | | 117.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 6 051.00 | 6 051.00 | | 6 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 522.00 | 1 522.00 | | 1 522.00 |
UX Other trade receivables | 1 126.00 | 1 126.00 | | 1 126.00 |
VI Group and Associates | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126.00 | 1 126.00 | | 1 126.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 979.00 | 20 979.00 | | 20 979.00 |
