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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 | 3 371.00 | 2 101.00 | 1 270.00 | 3 371.00 |
BJ TOTAL (I) | 10 871.00 | 2 101.00 | 8 770.00 | 10 871.00 |
BX Customers and related accounts | 24 644.00 | | 24 644.00 | 24 644.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 6 973.00 | | 6 973.00 | 6 973.00 |
CJ TOTAL (II) | 32 174.00 | | 32 174.00 | 32 174.00 |
CO Grand total (0 to V) | 43 046.00 | 2 101.00 | 40 945.00 | 43 046.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 427.00 | | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 569.00 | 427.00 | | -1 569.00 |
DL TOTAL (I) | 13 858.00 | 15 427.00 | | 13 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 6 667.00 | | 1 401.00 |
DX Trade payables and related accounts | 926.00 | 917.00 | | 926.00 |
DY Tax and social security liabilities | 24 759.00 | 1 195.00 | | 24 759.00 |
EC TOTAL (IV) | 27 086.00 | 8 779.00 | | 27 086.00 |
EE Grand total (I to V) | 40 945.00 | 24 206.00 | | 40 945.00 |
EG Accrued income and payables due within one year | 27 086.00 | 8 779.00 | | 27 086.00 |
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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 | 34 281.00 | | 34 281.00 | 34 281.00 |
FJ Net sales | 34 281.00 | | 34 281.00 | 34 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 472.00 | |
FW Other purchases and external expenses | | | 4 149.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 21 690.00 | |
FZ Social Security Contributions | | | 10 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 041.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 75.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 472.00 | 24 551.00 | | 36 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 041.00 | 24 124.00 | | 38 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 569.00 | 427.00 | | -1 569.00 |
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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 | 9 939.00 | | 932.00 | 9 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 10 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | 932.00 | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 998.00 | 1 103.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998.00 | 1 103.00 | | 998.00 |
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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 | 926.00 | 926.00 | | 926.00 |
8C Staff and Related Accounts | 6 859.00 | 6 859.00 | | 6 859.00 |
8D Social Security and Other Social Organizations | 8 221.00 | 8 221.00 | | 8 221.00 |
UX Other trade receivables | 24 644.00 | 24 644.00 | | 24 644.00 |
VB VAT | 175.00 | 175.00 | | 175.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 201.00 | 25 201.00 | | 25 201.00 |
VW VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 086.00 | 27 086.00 | | 27 086.00 |
