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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 | 15 841.00 | 2 657.00 | 13 184.00 | 15 841.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 17 191.00 | 2 657.00 | 14 534.00 | 17 191.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 486.00 | | 8 486.00 | 8 486.00 |
CO Grand total (0 to V) | 25 676.00 | 2 657.00 | 23 020.00 | 25 676.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 4 028.00 | | | 4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 508.00 | 4 128.00 | | -35 508.00 |
DL TOTAL (I) | -30 380.00 | 5 128.00 | | -30 380.00 |
DU Loans and Debts from Credit Institutions (3) | 1 314.00 | 529.00 | | 1 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 200.00 | | 96.00 |
DX Trade payables and related accounts | 6 711.00 | 2 924.00 | | 6 711.00 |
DY Tax and social security liabilities | 36 945.00 | 6 915.00 | | 36 945.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 53 400.00 | 10 568.00 | | 53 400.00 |
EE Grand total (I to V) | 23 020.00 | 15 696.00 | | 23 020.00 |
EG Accrued income and payables due within one year | 53 400.00 | 10 568.00 | | 53 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 314.00 | 529.00 | | 1 314.00 |
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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 | 76 525.00 | | 76 525.00 | 76 525.00 |
FJ Net sales | 76 525.00 | | 76 525.00 | 76 525.00 |
FR Total operating income (I) | | | 76 525.00 | |
FW Other purchases and external expenses | | | 30 014.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
FY Salaries and Wages | | | 76 653.00 | |
FZ Social Security Contributions | | | 1 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 599.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 112 029.00 | |
GG - OPERATING RESULT (I - II) | | | -35 505.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 525.00 | 29 704.00 | | 76 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 032.00 | 25 576.00 | | 112 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 508.00 | 4 128.00 | | -35 508.00 |
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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 | 2 183.00 | | 15 008.00 | 2 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 17 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | 15 008.00 | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 58.00 | 2 599.00 | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58.00 | 2 599.00 | | 58.00 |
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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 | 6 711.00 | 6 711.00 | | 6 711.00 |
8C Staff and Related Accounts | 21 888.00 | 21 888.00 | | 21 888.00 |
8D Social Security and Other Social Organizations | 446.00 | 446.00 | | 446.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 806.00 | 8 456.00 | 1 350.00 | 9 806.00 |
VW VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 168.00 | 53 168.00 | | 53 168.00 |
