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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 | 552.00 | 211.00 | 341.00 | 552.00 |
BJ TOTAL (I) | 752.00 | 211.00 | 541.00 | 752.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 9 533.00 | | 9 533.00 | 9 533.00 |
CF Cash and cash equivalents | 15 436.00 | | 15 436.00 | 15 436.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 26 482.00 | | 26 482.00 | 26 482.00 |
CO Grand total (0 to V) | 27 233.00 | 211.00 | 27 022.00 | 27 233.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205.00 | | | -205.00 |
DL TOTAL (I) | 5 795.00 | | | 5 795.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 18 155.00 | | | 18 155.00 |
EC TOTAL (IV) | 21 227.00 | | | 21 227.00 |
EE Grand total (I to V) | 27 022.00 | | | 27 022.00 |
EG Accrued income and payables due within one year | 21 227.00 | | | 21 227.00 |
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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 | 225 370.00 | | 225 370.00 | 225 370.00 |
FJ Net sales | 225 370.00 | | 225 370.00 | 225 370.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 231 374.00 | |
FW Other purchases and external expenses | | | 172 519.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
FY Salaries and Wages | | | 39 085.00 | |
FZ Social Security Contributions | | | 19 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 231 067.00 | |
GG - OPERATING RESULT (I - II) | | | 308.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 375.00 | | | 231 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 580.00 | | | 231 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205.00 | | | -205.00 |
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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 | | | 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 211.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 211.00 | | |
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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
UX Other trade receivables | 330.00 | 330.00 | | 330.00 |
VP Miscellaneous | 9 533.00 | 9 533.00 | | 9 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 155.00 | 18 155.00 | | 18 155.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 046.00 | 11 046.00 | | 11 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 227.00 | 21 227.00 | | 21 227.00 |
