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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 | 2 154.00 | 697.00 | 1 457.00 | 2 154.00 |
BJ TOTAL (I) | 2 154.00 | 697.00 | 1 457.00 | 2 154.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 72 317.00 | | 72 317.00 | 72 317.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 87 687.00 | | 87 687.00 | 87 687.00 |
CO Grand total (0 to V) | 89 841.00 | 697.00 | 89 144.00 | 89 841.00 |
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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 |
DH Retained earnings | 35 253.00 | 29 051.00 | | 35 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 742.00 | 6 202.00 | | -3 742.00 |
DL TOTAL (I) | 32 610.00 | 36 353.00 | | 32 610.00 |
DU Loans and Debts from Credit Institutions (3) | 36 003.00 | | | 36 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625.00 | 90.00 | | 625.00 |
DX Trade payables and related accounts | 2 318.00 | 2 256.00 | | 2 318.00 |
DY Tax and social security liabilities | 17 476.00 | 9 067.00 | | 17 476.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 56 534.00 | 11 413.00 | | 56 534.00 |
EE Grand total (I to V) | 89 144.00 | 47 766.00 | | 89 144.00 |
EG Accrued income and payables due within one year | 20 534.00 | 11 413.00 | | 20 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FO Operating subsidies | | | 1 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 395.00 | |
FU Purchases of raw materials and other supplies | | | 260.00 | |
FW Other purchases and external expenses | | | 23 428.00 | |
FX Taxes, duties, and similar payments | | | 1 635.00 | |
FY Salaries and Wages | | | 77 000.00 | |
FZ Social Security Contributions | | | 34 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 137 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 868.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 616.00 | | | 5 616.00 |
HH Total exceptional expenses (VIII) | 5 616.00 | | | 5 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | | | -5 616.00 |
HK Income tax | | 1 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 400.00 | 144 047.00 | | 139 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 142.00 | 137 845.00 | | 143 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 742.00 | 6 202.00 | | -3 742.00 |
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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 | 2 154.00 | | | 2 154.00 |
I4 DECREASES Grand Total | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 239.00 | 457.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 457.00 | | 239.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 12 166.00 | 12 166.00 | | 12 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 339.00 | 339.00 | | 339.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 36 000.00 | | 36 000.00 | 36 000.00 |
VI Group and Associates | 625.00 | 625.00 | | 625.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 370.00 | 15 370.00 | | 15 370.00 |
VW VAT | 4 779.00 | 4 779.00 | | 4 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 534.00 | 20 534.00 | 36 000.00 | 56 534.00 |
