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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 | 2 026.00 | 2 026.00 | | 2 026.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 276.00 | 2 026.00 | 250.00 | 2 276.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 3 233.00 | | 3 233.00 | 3 233.00 |
CF Cash and cash equivalents | 5 553.00 | | 5 553.00 | 5 553.00 |
CH Prepaid expenses | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 33 012.00 | | 33 012.00 | 33 012.00 |
CO Grand total (0 to V) | 35 288.00 | 2 026.00 | 33 262.00 | 35 288.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | -104.00 | -745.00 | | -104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 864.00 | 641.00 | | -5 864.00 |
DL TOTAL (I) | -4 572.00 | 1 292.00 | | -4 572.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 52.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 453.00 | 11 724.00 | | 21 453.00 |
DX Trade payables and related accounts | 2 006.00 | 4 273.00 | | 2 006.00 |
DY Tax and social security liabilities | 14 150.00 | 14 867.00 | | 14 150.00 |
EA Other liabilities | 159.00 | 133.00 | | 159.00 |
EC TOTAL (IV) | 37 834.00 | 31 047.00 | | 37 834.00 |
EE Grand total (I to V) | 33 262.00 | 32 339.00 | | 33 262.00 |
EI Including equity loans | 21 453.00 | | | 21 453.00 |
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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 | 69 849.00 | | 69 849.00 | 69 849.00 |
FJ Net sales | 69 849.00 | | 69 849.00 | 69 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 905.00 | |
FW Other purchases and external expenses | | | 20 049.00 | |
FX Taxes, duties, and similar payments | | | 1 508.00 | |
FY Salaries and Wages | | | 42 932.00 | |
FZ Social Security Contributions | | | 10 830.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 75 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 423.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 905.00 | 92 556.00 | | 69 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 769.00 | 91 915.00 | | 75 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 864.00 | 641.00 | | -5 864.00 |
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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 | 2 276.00 | | | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 2 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 2 026.00 | | | 2 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
8C Staff and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 3 078.00 | 3 078.00 | | 3 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 21 453.00 | 21 453.00 | | 21 453.00 |
VP Miscellaneous | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 709.00 | 27 709.00 | | 27 709.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 834.00 | 37 834.00 | | 37 834.00 |
