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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 | 4 317.00 | 3 203.00 | 1 114.00 | 4 317.00 |
BJ TOTAL (I) | 11 817.00 | 3 203.00 | 8 614.00 | 11 817.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 14 673.00 | | 14 673.00 | 14 673.00 |
BZ Other receivables | 245.00 | | 245.00 | 245.00 |
CF Cash and cash equivalents | 12 127.00 | | 12 127.00 | 12 127.00 |
CJ TOTAL (II) | 27 045.00 | | 27 045.00 | 27 045.00 |
CO Grand total (0 to V) | 38 862.00 | 3 203.00 | 35 659.00 | 38 862.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 427.00 | 427.00 | | 427.00 |
DH Retained earnings | -1 569.00 | | | -1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899.00 | -1 569.00 | | -899.00 |
DL TOTAL (I) | 12 959.00 | 13 858.00 | | 12 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 1 401.00 | | 246.00 |
DX Trade payables and related accounts | 837.00 | 926.00 | | 837.00 |
DY Tax and social security liabilities | 20 865.00 | 24 759.00 | | 20 865.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 22 700.00 | 27 086.00 | | 22 700.00 |
EE Grand total (I to V) | 35 659.00 | 40 945.00 | | 35 659.00 |
EG Accrued income and payables due within one year | 22 700.00 | 27 086.00 | | 22 700.00 |
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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 | 95 740.00 | | 95 740.00 | 95 740.00 |
FJ Net sales | 95 740.00 | | 95 740.00 | 95 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 923.00 | |
FW Other purchases and external expenses | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 69 755.00 | |
FZ Social Security Contributions | | | 28 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 103 463.00 | |
GG - OPERATING RESULT (I - II) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 923.00 | 36 472.00 | | 102 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 823.00 | 38 041.00 | | 103 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899.00 | -1 569.00 | | -899.00 |
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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 | 10 871.00 | | 946.00 | 10 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 11 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 371.00 | | 946.00 | 3 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 2 101.00 | 1 102.00 | | 2 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101.00 | 1 102.00 | | 2 101.00 |
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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 | 837.00 | 837.00 | | 837.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752.00 | 752.00 | | 752.00 |
UX Other trade receivables | 14 673.00 | 14 673.00 | | 14 673.00 |
VB VAT | 245.00 | 245.00 | | 245.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 918.00 | 14 918.00 | | 14 918.00 |
VW VAT | 16 463.00 | 16 463.00 | | 16 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 700.00 | 22 700.00 | | 22 700.00 |
