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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 | 2 154.00 | 659.00 | 1 495.00 | 2 154.00 |
BJ TOTAL (I) | 2 154.00 | 659.00 | 1 495.00 | 2 154.00 |
BX Customers and related accounts | 4 216.00 | | 4 216.00 | 4 216.00 |
BZ Other receivables | 1 391.00 | | 1 391.00 | 1 391.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 5 860.00 | | 5 860.00 | 5 860.00 |
CO Grand total (0 to V) | 8 014.00 | 659.00 | 7 355.00 | 8 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DE Statutory or contractual reserves | 2 801.00 | 1 263.00 | | 2 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 645.00 | 1 538.00 | | -3 645.00 |
DL TOTAL (I) | 3 556.00 | 7 201.00 | | 3 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | | | 128.00 |
DX Trade payables and related accounts | 296.00 | 383.00 | | 296.00 |
DY Tax and social security liabilities | 2 634.00 | 3 812.00 | | 2 634.00 |
EA Other liabilities | 740.00 | 200.00 | | 740.00 |
EC TOTAL (IV) | 3 799.00 | 4 395.00 | | 3 799.00 |
EE Grand total (I to V) | 7 355.00 | 11 596.00 | | 7 355.00 |
EI Including equity loans | 128.00 | | | 128.00 |
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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 | 31 510.00 | | 31 510.00 | 31 510.00 |
FJ Net sales | 31 510.00 | | 31 510.00 | 31 510.00 |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 31 966.00 | |
FW Other purchases and external expenses | | | 11 767.00 | |
FY Salaries and Wages | | | 23 040.00 | |
FZ Social Security Contributions | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 38 111.00 | |
GG - OPERATING RESULT (I - II) | | | -6 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 935.00 | | |
HH Total exceptional expenses (VIII) | | 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -936.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 466.00 | 42 460.00 | | 34 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 111.00 | 40 923.00 | | 38 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 645.00 | 1 538.00 | | -3 645.00 |
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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 | 2 154.00 | | | 2 154.00 |
I4 DECREASES Grand Total | | | 2 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 229.00 | 430.00 | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229.00 | 430.00 | | 229.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 4 216.00 | 4 216.00 | | 4 216.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 607.00 | 5 607.00 | | 5 607.00 |
VW VAT | 1 915.00 | 1 915.00 | | 1 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799.00 | 3 799.00 | | 3 799.00 |
