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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 | 6 081.00 | 6 081.00 | | 6 081.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 11 881.00 | 6 081.00 | 5 800.00 | 11 881.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 2 896.00 | | 2 896.00 | 2 896.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 5 429.00 | | 5 429.00 | 5 429.00 |
CO Grand total (0 to V) | 17 310.00 | 6 081.00 | 11 229.00 | 17 310.00 |
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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 |
DH Retained earnings | -89 094.00 | -74 187.00 | | -89 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 859.00 | -14 906.00 | | 16 859.00 |
DL TOTAL (I) | -70 235.00 | -87 094.00 | | -70 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 1 598.00 | | 246.00 |
DX Trade payables and related accounts | 5 177.00 | 12 791.00 | | 5 177.00 |
DY Tax and social security liabilities | 76 040.00 | 86 783.00 | | 76 040.00 |
EC TOTAL (IV) | 81 464.00 | 101 172.00 | | 81 464.00 |
EE Grand total (I to V) | 11 229.00 | 14 079.00 | | 11 229.00 |
EI Including equity loans | 246.00 | | | 246.00 |
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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 | 60 208.00 | | 60 208.00 | 60 208.00 |
FJ Net sales | 60 208.00 | | 60 208.00 | 60 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 042.00 | |
FW Other purchases and external expenses | | | 42 285.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
FY Salaries and Wages | | | 11 614.00 | |
FZ Social Security Contributions | | | 1 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 56 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 248.00 | 1.00 | | 12 248.00 |
HD Total exceptional income (VII) | 12 248.00 | | | 12 248.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 246.00 | | | 12 246.00 |
HK Income tax | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 290.00 | 54 211.00 | | 73 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 431.00 | 69 117.00 | | 56 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 859.00 | -14 906.00 | | 16 859.00 |
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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 | 11 881.00 | | | 11 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 800.00 | |
I4 DECREASES Grand Total | | | 11 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081.00 | | | 6 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 800.00 | | | 5 800.00 |
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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 | 5 683.00 | 398.00 | | 5 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 683.00 | 398.00 | | 5 683.00 |
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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 | 5 177.00 | 5 177.00 | | 5 177.00 |
8C Staff and Related Accounts | 49 163.00 | 49 163.00 | | 49 163.00 |
8D Social Security and Other Social Organizations | 14 706.00 | 14 706.00 | | 14 706.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
VB VAT | 645.00 | | | 645.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VM Income taxes | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 332.00 | 8 332.00 | | 8 332.00 |
VW VAT | 11 860.00 | 11 860.00 | | 11 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 464.00 | 81 464.00 | | 81 464.00 |
