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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 | 889.00 | 288.00 | 601.00 | 889.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 038.00 | 288.00 | 750.00 | 1 038.00 |
BX Customers and related accounts | 24 952.00 | | 24 952.00 | 24 952.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CJ TOTAL (II) | 43 612.00 | | 43 612.00 | 43 612.00 |
CO Grand total (0 to V) | 44 650.00 | 288.00 | 44 362.00 | 44 650.00 |
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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 |
DH Retained earnings | 14 061.00 | 6 922.00 | | 14 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 237.00 | 7 239.00 | | -1 237.00 |
DL TOTAL (I) | 13 924.00 | 15 161.00 | | 13 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 356.00 | 12 356.00 | | 13 356.00 |
DX Trade payables and related accounts | 3 176.00 | 1 880.00 | | 3 176.00 |
DY Tax and social security liabilities | 10 130.00 | 8 279.00 | | 10 130.00 |
EA Other liabilities | 26.00 | 425.00 | | 26.00 |
EB Prepaid income (2) | 3 750.00 | 15 100.00 | | 3 750.00 |
EC TOTAL (IV) | 30 438.00 | 38 040.00 | | 30 438.00 |
EE Grand total (I to V) | 44 362.00 | 53 201.00 | | 44 362.00 |
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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 | 82 333.00 | | 82 333.00 | 82 333.00 |
FJ Net sales | 82 333.00 | | 82 333.00 | 82 333.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 334.00 | |
FW Other purchases and external expenses | | | 34 121.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 28 950.00 | |
FZ Social Security Contributions | | | 12 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GE Other Expenses | | | 7 504.00 | |
GF Total Operating Expenses (II) | | | 83 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 334.00 | 67 117.00 | | 82 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 571.00 | 59 877.00 | | 83 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 237.00 | 7 239.00 | | -1 237.00 |
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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 | 111.00 | 178.00 | | 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111.00 | 178.00 | | 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 111.00 | 178.00 | | 111.00 |
7B Total provisions for depreciation | 111.00 | 178.00 | | 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 356.00 | 13 356.00 | | 13 356.00 |
8B Suppliers and Related Accounts | 3 176.00 | 3 176.00 | | 3 176.00 |
8D Social Security and Other Social Organizations | 10 130.00 | 10 130.00 | | 10 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
8L Deferred income | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VS Prepaid expenses | 25 624.00 | 25 624.00 | | 25 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 773.00 | 25 624.00 | 149.00 | 25 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 438.00 | 30 438.00 | | 30 438.00 |
