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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 8 997.00 | | 8 997.00 | 8 997.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CD Marketable securities | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 25 983.00 | | 25 983.00 | 25 983.00 |
CO Grand total (0 to V) | 26 232.00 | | 26 232.00 | 26 232.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -10 050.00 | | | -10 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 363.00 | | | -6 363.00 |
DL TOTAL (I) | -15 313.00 | | | -15 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156.00 | | | 6 156.00 |
DX Trade payables and related accounts | 18 452.00 | | | 18 452.00 |
DY Tax and social security liabilities | 16 937.00 | | | 16 937.00 |
EC TOTAL (IV) | 41 545.00 | | | 41 545.00 |
EE Grand total (I to V) | 26 232.00 | | | 26 232.00 |
EG Accrued income and payables due within one year | 39 990.00 | | | 39 990.00 |
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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 | 42 867.00 | | 42 867.00 | 42 867.00 |
FJ Net sales | 42 867.00 | | 42 867.00 | 42 867.00 |
FR Total operating income (I) | | | 42 867.00 | |
FW Other purchases and external expenses | | | 9 991.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 28 116.00 | |
FZ Social Security Contributions | | | 8 887.00 | |
GF Total Operating Expenses (II) | | | 48 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 257.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | | | -883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 867.00 | | | 42 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 230.00 | | | 49 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 363.00 | | | -6 363.00 |
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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 | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 555.00 | | 1 555.00 | 1 555.00 |
8B Suppliers and Related Accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
8C Staff and Related Accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 249.00 | | | 249.00 |
UX Other trade receivables | 8 997.00 | | | 8 997.00 |
VI Group and Associates | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 517.00 | 9 268.00 | 249.00 | 9 517.00 |
VW VAT | 11 529.00 | 11 529.00 | | 11 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 545.00 | 39 990.00 | 1 555.00 | 41 545.00 |
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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 |
9Z Other taxes, duties, and similar payments | 278.00 | | | 278.00 |
ST Other accounts | 366.00 | | | 366.00 |
XQ Rental, rental and co-ownership charges | 9 625.00 | | | 9 625.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 130.00 | | | 1 130.00 |
YY Amount of VAT collected | 7 975.00 | | | 7 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 991.00 | | | 9 991.00 |
