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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 | 1 876.00 | 1 876.00 | | 1 876.00 |
BJ TOTAL (I) | 1 876.00 | 1 876.00 | | 1 876.00 |
BX Customers and related accounts | 17 750.00 | | 17 750.00 | 17 750.00 |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CF Cash and cash equivalents | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 24 410.00 | | 24 410.00 | 24 410.00 |
CO Grand total (0 to V) | 26 286.00 | 1 876.00 | 24 410.00 | 26 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | -24 854.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -16 234.00 | 29 601.00 | | -16 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076.00 | -19 981.00 | | 2 076.00 |
DL TOTAL (I) | -13 058.00 | -15 134.00 | | -13 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 621.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 2 231.00 | | 2 431.00 |
DX Trade payables and related accounts | 8 709.00 | 12 569.00 | | 8 709.00 |
DY Tax and social security liabilities | 21 814.00 | 12 925.00 | | 21 814.00 |
EA Other liabilities | 4 513.00 | 4 513.00 | | 4 513.00 |
EC TOTAL (IV) | 37 468.00 | 32 859.00 | | 37 468.00 |
EE Grand total (I to V) | 24 410.00 | 17 725.00 | | 24 410.00 |
EG Accrued income and payables due within one year | 37 468.00 | 32 859.00 | | 37 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 621.00 | | 1.00 |
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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 | 64 342.00 | | 64 342.00 | 64 342.00 |
FJ Net sales | 64 342.00 | | 64 342.00 | 64 342.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 849.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 486.00 | |
FW Other purchases and external expenses | | | 33 929.00 | |
FX Taxes, duties, and similar payments | | | 815.00 | |
FY Salaries and Wages | | | 16 733.00 | |
FZ Social Security Contributions | | | 11 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 682.00 | |
GG - OPERATING RESULT (I - II) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 61.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 61.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -61.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 849.00 | 60 982.00 | | 65 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 772.00 | 80 964.00 | | 63 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076.00 | -19 981.00 | | 2 076.00 |
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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 | 1 876.00 | | | 1 876.00 |
I4 DECREASES Grand Total | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 1 432.00 | 443.00 | | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 432.00 | 443.00 | | 1 432.00 |
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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 | 8 709.00 | 8 709.00 | | 8 709.00 |
8C Staff and Related Accounts | 15 049.00 | 15 049.00 | | 15 049.00 |
8D Social Security and Other Social Organizations | 6 067.00 | 6 067.00 | | 6 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 513.00 | 4 513.00 | | 4 513.00 |
UX Other trade receivables | 17 750.00 | 17 750.00 | | 17 750.00 |
VB VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VM Income taxes | 2 547.00 | 2 547.00 | | 2 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 288.00 | 24 288.00 | | 24 288.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 468.00 | 37 468.00 | | 37 468.00 |
