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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 | 4 050.00 | 2 491.00 | 1 559.00 | 4 050.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 5 520.00 | 2 491.00 | 3 029.00 | 5 520.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 4 213.00 | | 4 213.00 | 4 213.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 17 364.00 | | 17 364.00 | 17 364.00 |
CO Grand total (0 to V) | 22 884.00 | 2 491.00 | 20 393.00 | 22 884.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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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) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -6 653.00 | 21 297.00 | | -6 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65.00 | -27 949.00 | | -65.00 |
DL TOTAL (I) | -5 667.00 | -5 603.00 | | -5 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 58.00 | | 826.00 |
DX Trade payables and related accounts | 10 240.00 | 6 032.00 | | 10 240.00 |
DY Tax and social security liabilities | 14 994.00 | 16 923.00 | | 14 994.00 |
EC TOTAL (IV) | 26 061.00 | 23 013.00 | | 26 061.00 |
EE Grand total (I to V) | 20 393.00 | 17 411.00 | | 20 393.00 |
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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 | 67 100.00 | | 67 100.00 | 67 100.00 |
FJ Net sales | 67 100.00 | | 67 100.00 | 67 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 300.00 | |
FW Other purchases and external expenses | | | 18 495.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 46 562.00 | |
FZ Social Security Contributions | | | 7 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 285.00 | |
GE Other Expenses | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 76 364.00 | |
GG - OPERATING RESULT (I - II) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HG Exceptional depreciation and provisions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 262.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 300.00 | 89 130.00 | | 76 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 364.00 | 117 079.00 | | 76 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65.00 | -27 949.00 | | -65.00 |
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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 | 4 169.00 | | 1 351.00 | 4 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | | 5 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 719.00 | | 1 331.00 | 2 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 20.00 | 1 450.00 |
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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 | 1 206.00 | 1 285.00 | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 1 285.00 | | 1 206.00 |
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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
8C Staff and Related Accounts | 7 597.00 | 7 597.00 | | 7 597.00 |
8D Social Security and Other Social Organizations | 4 838.00 | 4 838.00 | | 4 838.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 330.00 | 330.00 | | 330.00 |
VI Group and Associates | 826.00 | 826.00 | | 826.00 |
VP Miscellaneous | 1 340.00 | 1 340.00 | | 1 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | 556.00 | | 556.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 651.00 | 13 151.00 | 500.00 | 13 651.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 061.00 | 26 061.00 | | 26 061.00 |
