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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 3 257.00 | 3 098.00 | 159.00 | 3 257.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 10 169.00 | | 10 169.00 | 10 169.00 |
BZ Other receivables | 1 623.00 | | 1 623.00 | 1 623.00 |
CF Cash and cash equivalents | 15 481.00 | | 15 481.00 | 15 481.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 29 573.00 | | 29 573.00 | 29 573.00 |
CO Grand total (0 to V) | 32 830.00 | 3 098.00 | 29 732.00 | 32 830.00 |
CP Shares due in less than one year | 159.00 | | | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 8 424.00 | -7 597.00 | | 8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288.00 | 16 022.00 | | -288.00 |
DL TOTAL (I) | 10 136.00 | 10 424.00 | | 10 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 401.00 | 9 479.00 | | 8 401.00 |
DX Trade payables and related accounts | 1 765.00 | 3 900.00 | | 1 765.00 |
DY Tax and social security liabilities | 9 428.00 | 26 398.00 | | 9 428.00 |
EA Other liabilities | | 800.00 | | |
EC TOTAL (IV) | 19 595.00 | 40 577.00 | | 19 595.00 |
EE Grand total (I to V) | 29 732.00 | 51 002.00 | | 29 732.00 |
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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 | 6 975.00 | | 6 975.00 | 6 975.00 |
FG Production sold - services | 79 717.00 | | 79 717.00 | 79 717.00 |
FJ Net sales | 86 693.00 | | 86 693.00 | 86 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 87 580.00 | |
FS Purchases of goods (including customs duties) | | | 10 313.00 | |
FW Other purchases and external expenses | | | 48 749.00 | |
FX Taxes, duties, and similar payments | | | 2 078.00 | |
FY Salaries and Wages | | | 24 488.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 783.00 | | | 1 783.00 |
HD Total exceptional income (VII) | 1 783.00 | | | 1 783.00 |
HE Exceptional expenses on management operations | 492.00 | 1 418.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 1 418.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291.00 | -1 418.00 | | 1 291.00 |
HK Income tax | | 1 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 363.00 | 120 476.00 | | 89 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 651.00 | 104 453.00 | | 89 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288.00 | 16 022.00 | | -288.00 |
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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 | 3 257.00 | | | 3 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 3 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 3 098.00 | | | 3 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | | | 3 098.00 |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8D Social Security and Other Social Organizations | 8 133.00 | 8 133.00 | | 8 133.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 159.00 | 159.00 | | 159.00 |
UX Other trade receivables | 10 169.00 | | | 10 169.00 |
VB VAT | 1 623.00 | | | 1 623.00 |
VI Group and Associates | 8 401.00 | 8 401.00 | | 8 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 2 125.00 | | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 077.00 | 14 077.00 | | 14 077.00 |
VW VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 595.00 | 19 595.00 | | 19 595.00 |
