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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 | 1 715.00 | 1 106.00 | 610.00 | 1 715.00 |
BJ TOTAL (I) | 1 715.00 | 1 106.00 | 610.00 | 1 715.00 |
BX Customers and related accounts | 9 254.00 | | 9 254.00 | 9 254.00 |
BZ Other receivables | 2 894.00 | | 2 894.00 | 2 894.00 |
CF Cash and cash equivalents | 8 523.00 | | 8 523.00 | 8 523.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 21 306.00 | | 21 306.00 | 21 306.00 |
CO Grand total (0 to V) | 23 021.00 | 1 106.00 | 21 915.00 | 23 021.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 3 601.00 | | |
DH Retained earnings | -2 169.00 | | | -2 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | -5 770.00 | | 4 136.00 |
DL TOTAL (I) | 12 967.00 | 8 831.00 | | 12 967.00 |
DX Trade payables and related accounts | 2 941.00 | 911.00 | | 2 941.00 |
DY Tax and social security liabilities | 6 007.00 | 5 456.00 | | 6 007.00 |
EC TOTAL (IV) | 8 948.00 | 6 366.00 | | 8 948.00 |
EE Grand total (I to V) | 21 915.00 | 15 198.00 | | 21 915.00 |
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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 | 56 588.00 | | 56 588.00 | 56 588.00 |
FJ Net sales | 56 588.00 | | 56 588.00 | 56 588.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 56 907.00 | |
FW Other purchases and external expenses | | | 33 713.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 10 358.00 | |
FZ Social Security Contributions | | | 6 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 52 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 489.00 | | |
HH Total exceptional expenses (VIII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -489.00 | | |
HK Income tax | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 907.00 | 46 088.00 | | 56 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 770.00 | 51 858.00 | | 52 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | -5 770.00 | | 4 136.00 |
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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 | 1 715.00 | | | 1 715.00 |
I4 DECREASES Grand Total | | | 1 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715.00 | | | 1 715.00 |
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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 | 677.00 | 429.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 429.00 | | 677.00 |
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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 | 2 941.00 | 2 941.00 | | 2 941.00 |
8C Staff and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8D Social Security and Other Social Organizations | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 9 254.00 | 9 254.00 | | 9 254.00 |
UY Staff and related accounts | 2 495.00 | 2 495.00 | | 2 495.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VM Income taxes | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 783.00 | 12 782.00 | | 12 783.00 |
VW VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 948.00 | 8 948.00 | | 8 948.00 |
