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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 | 6 596.00 | 1 060.00 | 5 536.00 | 6 596.00 |
BJ TOTAL (I) | 6 596.00 | 1 060.00 | 5 536.00 | 6 596.00 |
BX Customers and related accounts | 17 303.00 | | 17 303.00 | 17 303.00 |
BZ Other receivables | 1 887.00 | | 1 887.00 | 1 887.00 |
CF Cash and cash equivalents | 4 107.00 | | 4 107.00 | 4 107.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 23 729.00 | | 23 729.00 | 23 729.00 |
CO Grand total (0 to V) | 30 325.00 | 1 060.00 | 29 264.00 | 30 325.00 |
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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 | 4 069.00 | | | 4 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 223.00 | 4 169.00 | | -2 223.00 |
DL TOTAL (I) | 2 946.00 | 5 169.00 | | 2 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 8 187.00 | | 800.00 |
DX Trade payables and related accounts | 4 426.00 | 845.00 | | 4 426.00 |
DY Tax and social security liabilities | 10 642.00 | 3 933.00 | | 10 642.00 |
EA Other liabilities | 10 450.00 | | | 10 450.00 |
EC TOTAL (IV) | 26 318.00 | 12 965.00 | | 26 318.00 |
EE Grand total (I to V) | 29 264.00 | 18 134.00 | | 29 264.00 |
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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 | 80 598.00 | | 80 598.00 | 80 598.00 |
FJ Net sales | 80 598.00 | | 80 598.00 | 80 598.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 80 599.00 | |
FW Other purchases and external expenses | | | 68 775.00 | |
FY Salaries and Wages | | | 10 308.00 | |
FZ Social Security Contributions | | | 2 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 034.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 822.00 | |
GG - OPERATING RESULT (I - II) | | | -2 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 736.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 599.00 | 23 039.00 | | 80 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 822.00 | 18 870.00 | | 82 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 223.00 | 4 169.00 | | -2 223.00 |
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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 | 833.00 | 5 763.00 | | 833.00 |
I4 DECREASES Grand Total | 6 596.00 | | | 6 596.00 |
IY DECREASES Total Tangible Fixed Assets | 6 596.00 | | | 6 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | 5 763.00 | | 833.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 26.00 | 1 034.00 | | 26.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26.00 | 1 034.00 | | 26.00 |
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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 | 4 426.00 | 4 426.00 | | 4 426.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 450.00 | 10 450.00 | | 10 450.00 |
UX Other trade receivables | 17 303.00 | 17 303.00 | | 17 303.00 |
VB VAT | 1 887.00 | 1 887.00 | | 1 887.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 621.00 | 19 621.00 | | 19 621.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 319.00 | 26 319.00 | | 26 319.00 |
