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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 | 1 243.00 | 346.00 | 896.00 | 1 243.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 1 363.00 | 346.00 | 1 016.00 | 1 363.00 |
BX Customers and related accounts | 35 249.00 | | 35 249.00 | 35 249.00 |
BZ Other receivables | 2 994.00 | | 2 994.00 | 2 994.00 |
CF Cash and cash equivalents | 11 481.00 | | 11 481.00 | 11 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 725.00 | | 49 725.00 | 49 725.00 |
CO Grand total (0 to V) | 51 088.00 | 346.00 | 50 741.00 | 51 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -10 162.00 | 2 380.00 | | -10 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 278.00 | -12 542.00 | | -1 278.00 |
DL TOTAL (I) | -5 940.00 | -4 662.00 | | -5 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 187.00 | | 187.00 |
DX Trade payables and related accounts | 13 993.00 | 14 562.00 | | 13 993.00 |
DY Tax and social security liabilities | 37 301.00 | 33 610.00 | | 37 301.00 |
EA Other liabilities | 5 201.00 | 5 241.00 | | 5 201.00 |
EC TOTAL (IV) | 56 682.00 | 53 600.00 | | 56 682.00 |
EE Grand total (I to V) | 50 741.00 | 48 938.00 | | 50 741.00 |
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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 | 41 550.00 | | 41 550.00 | 41 550.00 |
FJ Net sales | 41 550.00 | | 41 550.00 | 41 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 550.00 | |
FW Other purchases and external expenses | | | 18 500.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 18 228.00 | |
FZ Social Security Contributions | | | 6 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346.00 | |
GE Other Expenses | | | 1 406.00 | |
GF Total Operating Expenses (II) | | | 44 751.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 923.00 | 277.00 | | 1 923.00 |
HD Total exceptional income (VII) | 1 923.00 | 277.00 | | 1 923.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 104.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 473.00 | 33 216.00 | | 43 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 751.00 | 45 758.00 | | 44 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 278.00 | -12 542.00 | | -1 278.00 |
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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 | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 346.00 | | |
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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 | 13 993.00 | 13 993.00 | | 13 993.00 |
8C Staff and Related Accounts | 26 208.00 | 26 208.00 | | 26 208.00 |
8D Social Security and Other Social Organizations | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 201.00 | 5 201.00 | | 5 201.00 |
UX Other trade receivables | 35 249.00 | 35 249.00 | | 35 249.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VM Income taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
VN Other taxes, similar payments | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 918.00 | 37 918.00 | | 37 918.00 |
VW VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 682.00 | 56 682.00 | | 56 682.00 |
