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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 | 1 113.00 | 483.00 | 629.00 | 1 113.00 |
BJ TOTAL (I) | 1 113.00 | 483.00 | 629.00 | 1 113.00 |
BX Customers and related accounts | 6 132.00 | | 6 132.00 | 6 132.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 24 372.00 | | 24 372.00 | 24 372.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 36 902.00 | | 36 902.00 | 36 902.00 |
CO Grand total (0 to V) | 38 015.00 | 483.00 | 37 531.00 | 38 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | -4 815.00 | -4 814.00 | | -4 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 655.00 | -1.00 | | 4 655.00 |
DL TOTAL (I) | 1 069.00 | -3 586.00 | | 1 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 954.00 | 45 553.00 | | 18 954.00 |
DX Trade payables and related accounts | 1 238.00 | 12 068.00 | | 1 238.00 |
DY Tax and social security liabilities | 16 270.00 | 25 635.00 | | 16 270.00 |
EC TOTAL (IV) | 36 462.00 | 83 256.00 | | 36 462.00 |
EE Grand total (I to V) | 37 531.00 | 79 670.00 | | 37 531.00 |
EG Accrued income and payables due within one year | 36 462.00 | 83 256.00 | | 36 462.00 |
EI Including equity loans | 18 954.00 | | | 18 954.00 |
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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 | 90 517.00 | | 90 517.00 | 90 517.00 |
FJ Net sales | 90 517.00 | | 90 517.00 | 90 517.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 517.00 | |
FW Other purchases and external expenses | | | 56 446.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 28 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GF Total Operating Expenses (II) | | | 85 852.00 | |
GG - OPERATING RESULT (I - II) | | | 4 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 517.00 | 151 148.00 | | 90 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 862.00 | 151 149.00 | | 85 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 655.00 | -1.00 | | 4 655.00 |
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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 | 1 113.00 | | | 1 113.00 |
I4 DECREASES Grand Total | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 261.00 | 223.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261.00 | 223.00 | | 261.00 |
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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 | 1 238.00 | 1 238.00 | | 1 238.00 |
8D Social Security and Other Social Organizations | 7 331.00 | 7 331.00 | | 7 331.00 |
UX Other trade receivables | 6 132.00 | 6 132.00 | | 6 132.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 3 851.00 | 3 851.00 | | 3 851.00 |
VI Group and Associates | 18 954.00 | 18 954.00 | | 18 954.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 530.00 | 12 530.00 | | 12 530.00 |
VW VAT | 8 939.00 | 8 939.00 | | 8 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 462.00 | 36 462.00 | | 36 462.00 |
