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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 | 759.00 | 129.00 | 630.00 | 759.00 |
BJ TOTAL (I) | 774.00 | 129.00 | 645.00 | 774.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 8 199.00 | | 8 199.00 | 8 199.00 |
CJ TOTAL (II) | 10 618.00 | | 10 618.00 | 10 618.00 |
CO Grand total (0 to V) | 11 391.00 | 129.00 | 11 262.00 | 11 391.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 8 685.00 | 1 954.00 | | 8 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 956.00 | 6 730.00 | | -3 956.00 |
DL TOTAL (I) | 4 894.00 | 8 850.00 | | 4 894.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 280.00 | | 325.00 |
DX Trade payables and related accounts | | 95.00 | | |
DY Tax and social security liabilities | 6 038.00 | 9 071.00 | | 6 038.00 |
EC TOTAL (IV) | 6 369.00 | 9 445.00 | | 6 369.00 |
EE Grand total (I to V) | 11 262.00 | 18 295.00 | | 11 262.00 |
EG Accrued income and payables due within one year | 6 368.00 | | | 6 368.00 |
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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 | 26 911.00 | | 26 911.00 | 26 911.00 |
FJ Net sales | 26 911.00 | | 26 911.00 | 26 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 783.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 30 419.00 | |
FU Purchases of raw materials and other supplies | | | 127.00 | |
FW Other purchases and external expenses | | | 1 155.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 23 259.00 | |
FZ Social Security Contributions | | | 9 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 34 352.00 | |
GG - OPERATING RESULT (I - II) | | | -3 934.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 419.00 | 40 765.00 | | 30 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 374.00 | 34 035.00 | | 34 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 956.00 | 6 730.00 | | -3 956.00 |
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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 | 374.00 | | 400.00 | 374.00 |
I4 DECREASES Grand Total | | | 774.00 | |
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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 | 8.00 | 121.00 | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 4 494.00 | 4 494.00 | | 4 494.00 |
VB VAT | 86.00 | | | 86.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VM Income taxes | 2 333.00 | | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | 2 419.00 | | 2 419.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 369.00 | 6 369.00 | | 6 369.00 |
