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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 | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 30.00 | | 30.00 | 30.00 |
BP Services in progress | 25 078.00 | | 25 078.00 | 25 078.00 |
BX Customers and related accounts | 793.00 | | 793.00 | 793.00 |
BZ Other receivables | 12 361.00 | | 12 361.00 | 12 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 232.00 | | 38 232.00 | 38 232.00 |
CO Grand total (0 to V) | 38 262.00 | | 38 262.00 | 38 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 508.00 | 508.00 | | 508.00 |
DE Statutory or contractual reserves | 3 474.00 | 3 474.00 | | 3 474.00 |
DH Retained earnings | -1 416.00 | | | -1 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287.00 | -1 416.00 | | -2 287.00 |
DL TOTAL (I) | 10 278.00 | 12 566.00 | | 10 278.00 |
DU Loans and Debts from Credit Institutions (3) | 6 760.00 | | | 6 760.00 |
DX Trade payables and related accounts | 2 354.00 | 142.00 | | 2 354.00 |
DY Tax and social security liabilities | 18 870.00 | 25 895.00 | | 18 870.00 |
DZ Fixed asset liabilities and related accounts | | 952.00 | | |
EA Other liabilities | | 2 620.00 | | |
EC TOTAL (IV) | 27 984.00 | 29 608.00 | | 27 984.00 |
EE Grand total (I to V) | 38 262.00 | 42 174.00 | | 38 262.00 |
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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 | 68 244.00 | | 68 244.00 | 68 244.00 |
FJ Net sales | 68 244.00 | | 68 244.00 | 68 244.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 68 244.00 | |
FU Purchases of raw materials and other supplies | | | 3 276.00 | |
FW Other purchases and external expenses | | | 38 537.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
FY Salaries and Wages | | | 20 293.00 | |
FZ Social Security Contributions | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 69 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 204.00 | | |
HD Total exceptional income (VII) | | 204.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 469.00 | 1.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | 203.00 | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 245.00 | 120 098.00 | | 68 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 533.00 | 121 514.00 | | 70 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287.00 | -1 416.00 | | -2 287.00 |
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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 | 5 334.00 | | | 5 334.00 |
I4 DECREASES Grand Total | | 5 334.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 334.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 334.00 | | | 5 334.00 |
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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 | 4 869.00 | 465.00 | 5 334.00 | 4 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 869.00 | 465.00 | 5 334.00 | 4 869.00 |
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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
8D Social Security and Other Social Organizations | 18 870.00 | 18 870.00 | | 18 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
UX Other trade receivables | 793.00 | 793.00 | | 793.00 |
UY Staff and related accounts | 12 361.00 | 12 361.00 | | 12 361.00 |
VG Loans with a maturity of up to one year at origin | 6 760.00 | 6 760.00 | | 6 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 984.00 | 27 984.00 | | 27 984.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 28 937.00 | | | 28 937.00 |
XQ Rental, rental and co-ownership charges | 9 600.00 | | | 9 600.00 |
YW Business tax | 188.00 | | | 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 188.00 | | | 188.00 |
YY Amount of VAT collected | 14 010.00 | | | 14 010.00 |
YZ Total deductible VAT on goods and services | 3 302.00 | | | 3 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 537.00 | | | 38 537.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
