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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 | 6 867.00 | 4 783.00 | 2 083.00 | 6 867.00 |
BJ TOTAL (I) | 6 867.00 | 4 783.00 | 2 083.00 | 6 867.00 |
BX Customers and related accounts | 10 633.00 | | 10 633.00 | 10 633.00 |
BZ Other receivables | 461.00 | | 461.00 | 461.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 13 583.00 | | 13 583.00 | 13 583.00 |
CO Grand total (0 to V) | 20 449.00 | 4 783.00 | 15 666.00 | 20 449.00 |
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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 |
DG Other reserves | 1 854.00 | 1 854.00 | | 1 854.00 |
DH Retained earnings | -494.00 | -3 177.00 | | -494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 985.00 | 2 683.00 | | -1 985.00 |
DL TOTAL (I) | 4 875.00 | 6 860.00 | | 4 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736.00 | 4 575.00 | | 1 736.00 |
DX Trade payables and related accounts | 2 764.00 | 2 736.00 | | 2 764.00 |
DY Tax and social security liabilities | 6 291.00 | 5 152.00 | | 6 291.00 |
EC TOTAL (IV) | 10 791.00 | 12 463.00 | | 10 791.00 |
EE Grand total (I to V) | 15 666.00 | 19 323.00 | | 15 666.00 |
EG Accrued income and payables due within one year | 10 791.00 | | | 10 791.00 |
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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 | 62 395.00 | | 62 395.00 | 62 395.00 |
FJ Net sales | 62 395.00 | | 62 395.00 | 62 395.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 62 396.00 | |
FW Other purchases and external expenses | | | 41 915.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
FY Salaries and Wages | | | 17 727.00 | |
FZ Social Security Contributions | | | 1 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 176.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 205.00 | 427.00 | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 205.00 | 427.00 | | 1 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 205.00 | -427.00 | | -1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 396.00 | 57 096.00 | | 62 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 381.00 | 54 414.00 | | 64 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 985.00 | 2 683.00 | | -1 985.00 |
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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 | 2 982.00 | 1 801.00 | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 982.00 | 1 801.00 | | 2 982.00 |
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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 | 2 764.00 | 2 764.00 | | 2 764.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 10 633.00 | 10 633.00 | | 10 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 297.00 | 11 297.00 | | 11 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 791.00 | 10 791.00 | | 10 791.00 |
