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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 | 22 646.00 | 19 780.00 | 2 866.00 | 22 646.00 |
BJ TOTAL (I) | 22 646.00 | 19 780.00 | 2 866.00 | 22 646.00 |
BX Customers and related accounts | 18 330.00 | | 18 330.00 | 18 330.00 |
BZ Other receivables | 3 419.00 | | 3 419.00 | 3 419.00 |
CF Cash and cash equivalents | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 23 906.00 | | 23 906.00 | 23 906.00 |
CO Grand total (0 to V) | 46 552.00 | 19 780.00 | 26 772.00 | 46 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 048.00 | 20 655.00 | | 14 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 066.00 | -6 607.00 | | -10 066.00 |
DL TOTAL (I) | 6 182.00 | 16 248.00 | | 6 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 668.00 | | |
DY Tax and social security liabilities | 19 688.00 | 7 366.00 | | 19 688.00 |
EA Other liabilities | 902.00 | 902.00 | | 902.00 |
EC TOTAL (IV) | 20 590.00 | 8 268.00 | | 20 590.00 |
EE Grand total (I to V) | 26 772.00 | 24 516.00 | | 26 772.00 |
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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 | | | 54 020.00 | |
FJ Net sales | | | 54 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 54 405.00 | |
FW Other purchases and external expenses | | | 11 195.00 | |
FY Salaries and Wages | | | 43 983.00 | |
FZ Social Security Contributions | | | 8 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 64 471.00 | |
GG - OPERATING RESULT (I - II) | | | -10 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 405.00 | 66 720.00 | | 54 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 471.00 | 73 327.00 | | 64 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 066.00 | -6 607.00 | | -10 066.00 |
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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 | 22 646.00 | | | 22 646.00 |
I4 DECREASES Grand Total | | | 22 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 646.00 | | | 22 646.00 |
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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 | 18 772.00 | 1 008.00 | | 18 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 772.00 | 1 008.00 | | 18 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 19 688.00 | 19 688.00 | | 19 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 18 330.00 | 18 330.00 | | 18 330.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 749.00 | 21 749.00 | | 21 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 590.00 | 20 590.00 | | 20 590.00 |
