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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 | 2 207.00 | 560.00 | 1 647.00 | 2 207.00 |
BH Other financial assets | 1 788.00 | | 1 788.00 | 1 788.00 |
BJ TOTAL (I) | 3 995.00 | 560.00 | 3 435.00 | 3 995.00 |
BZ Other receivables | 5 102.00 | | 5 102.00 | 5 102.00 |
CF Cash and cash equivalents | 21 061.00 | | 21 061.00 | 21 061.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 30 063.00 | | 30 063.00 | 30 063.00 |
CO Grand total (0 to V) | 34 058.00 | 560.00 | 33 498.00 | 34 058.00 |
CP Shares due in less than one year | 1 788.00 | | | 1 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359.00 | | | 3 359.00 |
DL TOTAL (I) | 6 359.00 | | | 6 359.00 |
DX Trade payables and related accounts | 10 026.00 | | | 10 026.00 |
DY Tax and social security liabilities | 17 113.00 | | | 17 113.00 |
EC TOTAL (IV) | 27 138.00 | | | 27 138.00 |
EE Grand total (I to V) | 33 498.00 | | | 33 498.00 |
EG Accrued income and payables due within one year | 27 138.00 | | | 27 138.00 |
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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 | 586 238.00 | | 586 238.00 | 586 238.00 |
FJ Net sales | 586 238.00 | | 586 238.00 | 586 238.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 586 251.00 | |
FW Other purchases and external expenses | | | 413 755.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 115 576.00 | |
FZ Social Security Contributions | | | 51 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 583 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -334.00 | | | -334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 251.00 | | | 586 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 892.00 | | | 582 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359.00 | | | 3 359.00 |
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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 | | | 3 995.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 788.00 | |
I4 DECREASES Grand Total | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 788.00 | |
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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 | | 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 560.00 | | |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
UT Other financial assets | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VM Income taxes | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 790.00 | 10 790.00 | | 10 790.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 138.00 | 27 138.00 | | 27 138.00 |
