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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 749.00 | 341.00 | 408.00 | 749.00 |
BJ TOTAL (I) | 749.00 | 341.00 | 408.00 | 749.00 |
BX Customers and related accounts | 16 812.00 | | 16 812.00 | 16 812.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CF Cash and cash equivalents | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 20 144.00 | | 20 144.00 | 20 144.00 |
CO Grand total (0 to V) | 20 893.00 | 341.00 | 20 552.00 | 20 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 871.00 | 1 364.00 | | 2 871.00 |
DH Retained earnings | -872.00 | -347.00 | | -872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 664.00 | 982.00 | | -3 664.00 |
DL TOTAL (I) | 3 335.00 | 6 999.00 | | 3 335.00 |
DX Trade payables and related accounts | 2 207.00 | 1 008.00 | | 2 207.00 |
DY Tax and social security liabilities | 13 645.00 | 7 466.00 | | 13 645.00 |
EA Other liabilities | 1 364.00 | 1 344.00 | | 1 364.00 |
EC TOTAL (IV) | 17 217.00 | 9 818.00 | | 17 217.00 |
EE Grand total (I to V) | 20 552.00 | 16 817.00 | | 20 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 58 614.00 | | 58 614.00 | 58 614.00 |
FJ Net sales | 58 654.00 | | 58 654.00 | 58 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 60 017.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FW Other purchases and external expenses | | | 14 513.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 31 389.00 | |
FZ Social Security Contributions | | | 13 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 60 640.00 | |
GG - OPERATING RESULT (I - II) | | | -623.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 978.00 | | | 2 978.00 |
HH Total exceptional expenses (VIII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | | | -2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 017.00 | 44 101.00 | | 60 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 681.00 | 43 119.00 | | 63 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 664.00 | 982.00 | | -3 664.00 |
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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 | 749.00 | | | 749.00 |
I4 DECREASES Grand Total | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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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 | 70.00 | 270.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70.00 | 270.00 | | 70.00 |
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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
8C Staff and Related Accounts | 3 803.00 | 3 803.00 | | 3 803.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UX Other trade receivables | 16 812.00 | | | 16 812.00 |
VB VAT | 368.00 | | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578.00 | | | 1 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 758.00 | 18 758.00 | | 18 758.00 |
VW VAT | 3 509.00 | 3 509.00 | | 3 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 217.00 | 17 217.00 | | 17 217.00 |
