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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 844.00 | 2 291.00 | 553.00 | 2 844.00 |
BJ TOTAL (I) | 6 244.00 | 2 291.00 | 3 953.00 | 6 244.00 |
BX Customers and related accounts | 7 542.00 | | 7 542.00 | 7 542.00 |
BZ Other receivables | 2 239.00 | | 2 239.00 | 2 239.00 |
CF Cash and cash equivalents | 12 498.00 | | 12 498.00 | 12 498.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 22 738.00 | | 22 738.00 | 22 738.00 |
CO Grand total (0 to V) | 28 982.00 | 2 291.00 | 26 691.00 | 28 982.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -2 415.00 | | | -2 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 573.00 | -2 415.00 | | -3 573.00 |
DK Regulated provisions | 290.00 | 110.00 | | 290.00 |
DL TOTAL (I) | -4 197.00 | -805.00 | | -4 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 851.00 | 1 454.00 | | 3 851.00 |
DX Trade payables and related accounts | 3 675.00 | 1 248.00 | | 3 675.00 |
DY Tax and social security liabilities | 22 281.00 | 543.00 | | 22 281.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 4 043.00 | | 1 080.00 |
EC TOTAL (IV) | 30 888.00 | 7 733.00 | | 30 888.00 |
EE Grand total (I to V) | 26 691.00 | 6 928.00 | | 26 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 189.00 | |
FD Production sold - goods | | | 55 102.00 | |
FJ Net sales | | | 56 291.00 | |
FQ Other income | | | 1 886.00 | |
FR Total operating income (I) | | | 58 177.00 | |
FS Purchases of goods (including customs duties) | | | 1 189.00 | |
FW Other purchases and external expenses | | | 7 897.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 38 972.00 | |
FZ Social Security Contributions | | | 11 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 61 298.00 | |
GG - OPERATING RESULT (I - II) | | | -3 121.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 400.00 | 110.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -110.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 177.00 | | | 58 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 749.00 | 2 414.00 | | 61 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 573.00 | -2 415.00 | | -3 573.00 |
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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 | 869.00 | 1 422.00 | | 869.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 1 422.00 | | 869.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 22 282.00 | 22 282.00 | | 22 282.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
VS Prepaid expenses | 10 240.00 | 10 240.00 | | 10 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 240.00 | 10 240.00 | | 10 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 888.00 | 30 888.00 | | 30 888.00 |
