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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 | 801.00 | 559.00 | 242.00 | 801.00 |
BJ TOTAL (I) | 801.00 | 559.00 | 242.00 | 801.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CJ TOTAL (II) | 10 438.00 | | 10 438.00 | 10 438.00 |
CO Grand total (0 to V) | 11 239.00 | 559.00 | 10 680.00 | 11 239.00 |
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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 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -14 046.00 | -11 616.00 | | -14 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 665.00 | -2 430.00 | | -12 665.00 |
DL TOTAL (I) | -24 611.00 | -11 946.00 | | -24 611.00 |
DU Loans and Debts from Credit Institutions (3) | 3 024.00 | 938.00 | | 3 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 5 900.00 | 800.00 | | 5 900.00 |
DY Tax and social security liabilities | 26 273.00 | 11 792.00 | | 26 273.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 35 291.00 | 20 531.00 | | 35 291.00 |
EE Grand total (I to V) | 10 680.00 | 8 584.00 | | 10 680.00 |
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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 | 58 641.00 | | 58 641.00 | 58 641.00 |
FJ Net sales | 58 641.00 | | 58 641.00 | 58 641.00 |
FO Operating subsidies | | | 20 154.00 | |
FR Total operating income (I) | | | 78 795.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 21 966.00 | |
FX Taxes, duties, and similar payments | | | 4 751.00 | |
FY Salaries and Wages | | | 42 999.00 | |
FZ Social Security Contributions | | | 21 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 460.00 | |
GG - OPERATING RESULT (I - II) | | | -12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 729.00 | | |
HH Total exceptional expenses (VIII) | | 1 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 795.00 | 99 289.00 | | 78 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 460.00 | 101 719.00 | | 91 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 665.00 | -2 430.00 | | -12 665.00 |
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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 | 1 963.00 | | | 1 963.00 |
I4 DECREASES Grand Total | | 1 162.00 | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 162.00 | 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963.00 | | | 1 963.00 |
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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 | 1 290.00 | 432.00 | 1 162.00 | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290.00 | 432.00 | 1 162.00 | 1 290.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8D Social Security and Other Social Organizations | 21 947.00 | 21 947.00 | | 21 947.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VG Loans with a maturity of up to one year at origin | 3 024.00 | 3 024.00 | | 3 024.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 438.00 | 10 438.00 | | 10 438.00 |
VW VAT | 4 326.00 | 4 326.00 | | 4 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 291.00 | 35 291.00 | | 35 291.00 |
