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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
BJ TOTAL (I) | 1 274.00 | 1 259.00 | 15.00 | 1 274.00 |
BX Customers and related accounts | 2 461.00 | | 2 461.00 | 2 461.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 12 547.00 | | 12 547.00 | 12 547.00 |
CO Grand total (0 to V) | 13 821.00 | 1 259.00 | 12 562.00 | 13 821.00 |
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 | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 973.00 | 5 922.00 | | 9 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 775.00 | 4 051.00 | | -5 775.00 |
DL TOTAL (I) | 4 748.00 | 10 523.00 | | 4 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 258.00 | | 140.00 |
DX Trade payables and related accounts | 288.00 | 359.00 | | 288.00 |
DY Tax and social security liabilities | 5 898.00 | 1 799.00 | | 5 898.00 |
EA Other liabilities | 1 489.00 | 531.00 | | 1 489.00 |
EC TOTAL (IV) | 7 814.00 | 3 357.00 | | 7 814.00 |
EE Grand total (I to V) | 12 562.00 | 13 880.00 | | 12 562.00 |
EG Accrued income and payables due within one year | 7 814.00 | 3 357.00 | | 7 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 410.00 | | |
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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 | 71 930.00 | | 71 930.00 | 71 930.00 |
FJ Net sales | 71 930.00 | | 71 930.00 | 71 930.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 71 930.00 | |
FW Other purchases and external expenses | | | 32 518.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 44 780.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 77 705.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 050.00 | 10 692.00 | | 12 050.00 |
A4 Equity method investments | 60.00 | 150.00 | | 60.00 |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 930.00 | 74 709.00 | | 71 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 705.00 | 70 658.00 | | 77 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 775.00 | 4 051.00 | | -5 775.00 |
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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 | 1 274.00 | | | 1 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 259.00 | | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259.00 | | | 1 259.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
UX Other trade receivables | 2 461.00 | 2 461.00 | | 2 461.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539.00 | 2 539.00 | | 2 539.00 |
VW VAT | 2 320.00 | 2 320.00 | | 2 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 815.00 | 7 815.00 | | 7 815.00 |
