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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 | 5 123.00 | 3 017.00 | 2 106.00 | 5 123.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 5 173.00 | 3 017.00 | 2 156.00 | 5 173.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 8 383.00 | | 8 383.00 | 8 383.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 9 248.00 | | 9 248.00 | 9 248.00 |
CO Grand total (0 to V) | 14 422.00 | 3 017.00 | 11 405.00 | 14 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 9.00 | 9.00 | | 9.00 |
DG Other reserves | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | -6 111.00 | -562.00 | | -6 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 976.00 | -5 548.00 | | 3 976.00 |
DL TOTAL (I) | 6 045.00 | 2 069.00 | | 6 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 494.00 | | 2 123.00 |
DW Advances and down payments received on current orders | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 1 554.00 | 1 307.00 | | 1 554.00 |
DY Tax and social security liabilities | 1 548.00 | 568.00 | | 1 548.00 |
EC TOTAL (IV) | 5 359.00 | 2 370.00 | | 5 359.00 |
EE Grand total (I to V) | 11 405.00 | 4 439.00 | | 11 405.00 |
EG Accrued income and payables due within one year | 5 226.00 | 2 370.00 | | 5 226.00 |
EI Including equity loans | 2 123.00 | | | 2 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 013.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 55 021.00 | |
FU Purchases of raw materials and other supplies | | | 4 327.00 | |
FW Other purchases and external expenses | | | 19 285.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 28 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 53 400.00 | |
GG - OPERATING RESULT (I - II) | | | 1 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 689.00 | 2 317.00 | | 2 689.00 |
HD Total exceptional income (VII) | 2 689.00 | 2 317.00 | | 2 689.00 |
HE Exceptional expenses on management operations | | -325.00 | | |
HH Total exceptional expenses (VIII) | | -325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 689.00 | 2 642.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 710.00 | 49 240.00 | | 57 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 733.00 | 54 789.00 | | 53 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 976.00 | -5 549.00 | | 3 976.00 |
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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 | 4 925.00 | | 666.00 | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 417.00 | 5 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417.00 | 5 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 875.00 | | 666.00 | 4 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 2 974.00 | 460.00 | 417.00 | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | 460.00 | 417.00 | 2 974.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 288.00 | | | 288.00 |
VB VAT | 467.00 | | | 467.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916.00 | 866.00 | 50.00 | 916.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 226.00 | 5 226.00 | | 5 226.00 |
