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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 | 757.00 | 69.00 | 689.00 | 757.00 |
BJ TOTAL (I) | 757.00 | 69.00 | 689.00 | 757.00 |
BX Customers and related accounts | 20 469.00 | | 20 469.00 | 20 469.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 23 603.00 | | 23 603.00 | 23 603.00 |
CO Grand total (0 to V) | 24 361.00 | 69.00 | 24 292.00 | 24 361.00 |
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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 | | 3 000.00 |
DH Retained earnings | -409.00 | | | -409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -963.00 | -409.00 | | -963.00 |
DL TOTAL (I) | 1 628.00 | 2 591.00 | | 1 628.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 1 751.00 | 1 228.00 | | 1 751.00 |
DY Tax and social security liabilities | 13 139.00 | 2 166.00 | | 13 139.00 |
EA Other liabilities | 6 669.00 | | | 6 669.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 22 664.00 | 3 395.00 | | 22 664.00 |
EE Grand total (I to V) | 24 292.00 | 5 986.00 | | 24 292.00 |
EG Accrued income and payables due within one year | 22 664.00 | 3 395.00 | | 22 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 606.00 | | | 606.00 |
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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 | 466.00 | | 466.00 | 466.00 |
FG Production sold - services | 33 785.00 | | 33 785.00 | 33 785.00 |
FJ Net sales | 34 251.00 | | 34 251.00 | 34 251.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 785.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 49 045.00 | |
FW Other purchases and external expenses | | | 3 386.00 | |
FX Taxes, duties, and similar payments | | | 1 058.00 | |
FY Salaries and Wages | | | 37 572.00 | |
FZ Social Security Contributions | | | 10 053.00 | |
GB Operating Expenses - Provisions | | | 69.00 | |
GE Other Expenses | | | 690.00 | |
GF Total Operating Expenses (II) | | | 52 828.00 | |
GG - OPERATING RESULT (I - II) | | | -3 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 838.00 | | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | | | 2 838.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 820.00 | | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 883.00 | 8 839.00 | | 51 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 846.00 | 9 248.00 | | 52 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -963.00 | -409.00 | | -963.00 |
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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 | | | 1 515.00 | |
I4 DECREASES Grand Total | | 757.00 | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 515.00 | |
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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 | 1 751.00 | 1 751.00 | | 1 751.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 755.00 | 755.00 | | 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 669.00 | 6 669.00 | | 6 669.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 20 469.00 | 20 469.00 | | 20 469.00 |
VB VAT | 832.00 | 832.00 | | 832.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 603.00 | 23 603.00 | | 23 603.00 |
VW VAT | 7 495.00 | 7 495.00 | | 7 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 664.00 | 22 664.00 | | 22 664.00 |
