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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 | 1 027.00 | 94.00 | 933.00 | 1 027.00 |
BJ TOTAL (I) | 1 027.00 | 94.00 | 933.00 | 1 027.00 |
BX Customers and related accounts | 6 059.00 | | 6 059.00 | 6 059.00 |
BZ Other receivables | 8 778.00 | | 8 778.00 | 8 778.00 |
CF Cash and cash equivalents | 16 988.00 | | 16 988.00 | 16 988.00 |
CJ TOTAL (II) | 31 825.00 | | 31 825.00 | 31 825.00 |
CO Grand total (0 to V) | 32 851.00 | 94.00 | 32 757.00 | 32 851.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 977.00 | | | 1 977.00 |
DL TOTAL (I) | 2 977.00 | | | 2 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | | | 663.00 |
DX Trade payables and related accounts | 6 485.00 | | | 6 485.00 |
DY Tax and social security liabilities | 22 446.00 | | | 22 446.00 |
EA Other liabilities | 186.00 | | | 186.00 |
EC TOTAL (IV) | 29 780.00 | | | 29 780.00 |
EE Grand total (I to V) | 32 757.00 | | | 32 757.00 |
EG Accrued income and payables due within one year | 29 780.00 | | | 29 780.00 |
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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 | 407 603.00 | | 407 603.00 | 407 603.00 |
FJ Net sales | 407 603.00 | | 407 603.00 | 407 603.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 410 691.00 | |
FW Other purchases and external expenses | | | 372 526.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 26 880.00 | |
FZ Social Security Contributions | | | 13 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 413 752.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 830.00 | | | 3 830.00 |
HD Total exceptional income (VII) | 3 830.00 | | | 3 830.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | | | 3 313.00 |
HK Income tax | -1 726.00 | | | -1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 520.00 | | | 414 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 543.00 | | | 412 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 977.00 | | | 1 977.00 |
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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 | | | 1 027.00 | |
I4 DECREASES Grand Total | | | 1 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 027.00 | |
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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 | | 94.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 94.00 | | |
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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 | 6 485.00 | 6 485.00 | | 6 485.00 |
8D Social Security and Other Social Organizations | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UX Other trade receivables | 6 059.00 | 6 059.00 | | 6 059.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 5 995.00 | 5 995.00 | | 5 995.00 |
VI Group and Associates | 663.00 | 663.00 | | 663.00 |
VM Income taxes | 1 726.00 | 1 726.00 | | 1 726.00 |
VP Miscellaneous | 670.00 | 670.00 | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 837.00 | 14 837.00 | | 14 837.00 |
VW VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 780.00 | 29 780.00 | | 29 780.00 |
