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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 | 4 020.00 | 3 293.00 | 727.00 | 4 020.00 |
BJ TOTAL (I) | 4 020.00 | 3 293.00 | 727.00 | 4 020.00 |
BX Customers and related accounts | 14 280.00 | | 14 280.00 | 14 280.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 13 914.00 | | 13 914.00 | 13 914.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 646.00 | | 28 646.00 | 28 646.00 |
CO Grand total (0 to V) | 32 666.00 | 3 293.00 | 29 374.00 | 32 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 4 337.00 | 11 322.00 | | 4 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615.00 | -6 985.00 | | 1 615.00 |
DL TOTAL (I) | 6 062.00 | 4 447.00 | | 6 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 941.00 | | 441.00 |
DX Trade payables and related accounts | 3 132.00 | 1 800.00 | | 3 132.00 |
DY Tax and social security liabilities | 19 738.00 | 7 198.00 | | 19 738.00 |
EC TOTAL (IV) | 23 311.00 | 9 939.00 | | 23 311.00 |
EE Grand total (I to V) | 29 374.00 | 14 386.00 | | 29 374.00 |
EG Accrued income and payables due within one year | 23 311.00 | 9 939.00 | | 23 311.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 400.00 | |
FJ Net sales | | | 71 400.00 | |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 72 650.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 632.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 45 750.00 | |
FZ Social Security Contributions | | | 16 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 034.00 | |
GG - OPERATING RESULT (I - II) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 650.00 | 21 133.00 | | 72 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 034.00 | 28 118.00 | | 71 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615.00 | -6 985.00 | | 1 615.00 |
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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 | 2 348.00 | 944.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | 944.00 | | 2 348.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8D Social Security and Other Social Organizations | 19 738.00 | 19 738.00 | | 19 738.00 |
UX Other trade receivables | 14 280.00 | 14 280.00 | | 14 280.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 732.00 | 14 732.00 | | 14 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 311.00 | 23 311.00 | | 23 311.00 |
