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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 | 4 810.00 | 3 643.00 | 1 167.00 | 4 810.00 |
BJ TOTAL (I) | 4 910.00 | 3 643.00 | 1 267.00 | 4 910.00 |
BZ Other receivables | 854.00 | | 854.00 | 854.00 |
CF Cash and cash equivalents | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 7 419.00 | | 7 419.00 | 7 419.00 |
CO Grand total (0 to V) | 12 330.00 | 3 643.00 | 8 687.00 | 12 330.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 500.00 | | 2 000.00 |
DH Retained earnings | -1 642.00 | | | -1 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 543.00 | -1 642.00 | | -22 543.00 |
DL TOTAL (I) | -22 185.00 | -1 142.00 | | -22 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425.00 | | |
DX Trade payables and related accounts | 2 173.00 | | | 2 173.00 |
DY Tax and social security liabilities | 12 129.00 | 13 188.00 | | 12 129.00 |
EA Other liabilities | 16 569.00 | | | 16 569.00 |
EC TOTAL (IV) | 30 871.00 | 13 613.00 | | 30 871.00 |
EE Grand total (I to V) | 8 687.00 | 12 472.00 | | 8 687.00 |
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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 | 43 100.00 | | 43 100.00 | 43 100.00 |
FJ Net sales | 43 100.00 | | 43 100.00 | 43 100.00 |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 45 381.00 | |
FW Other purchases and external expenses | | | 28 379.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 42 433.00 | |
FZ Social Security Contributions | | | -8 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GF Total Operating Expenses (II) | | | 67 769.00 | |
GG - OPERATING RESULT (I - II) | | | -22 388.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | 391.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 391.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | -391.00 | | -240.00 |
HK Income tax | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 383.00 | 238 070.00 | | 45 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 926.00 | 239 712.00 | | 67 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 543.00 | -1 642.00 | | -22 543.00 |
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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 | 4 910.00 | | | 4 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 4 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810.00 | | | 4 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 637.00 | 3 006.00 | | 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637.00 | 3 006.00 | | 637.00 |
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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
8C Staff and Related Accounts | 3 807.00 | 3 807.00 | | 3 807.00 |
8D Social Security and Other Social Organizations | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 569.00 | 16 569.00 | | 16 569.00 |
VB VAT | 404.00 | | | 404.00 |
VM Income taxes | 450.00 | | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854.00 | 854.00 | | 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 871.00 | 30 871.00 | | 30 871.00 |
