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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 | 1 920.00 | 136.00 | 1 784.00 | 1 920.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 2 360.00 | 136.00 | 2 224.00 | 2 360.00 |
BX Customers and related accounts | 13 372.00 | | 13 372.00 | 13 372.00 |
BZ Other receivables | 1 660.00 | | 1 660.00 | 1 660.00 |
CF Cash and cash equivalents | 2 381.00 | | 2 381.00 | 2 381.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 17 667.00 | | 17 667.00 | 17 667.00 |
CO Grand total (0 to V) | 20 027.00 | 136.00 | 19 891.00 | 20 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -7 131.00 | 3 193.00 | | -7 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785.00 | -10 324.00 | | 2 785.00 |
DL TOTAL (I) | 10 654.00 | 7 869.00 | | 10 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 954.00 | | 660.00 |
DX Trade payables and related accounts | 5 338.00 | 6 719.00 | | 5 338.00 |
DY Tax and social security liabilities | 2 827.00 | | | 2 827.00 |
EA Other liabilities | 411.00 | 3 369.00 | | 411.00 |
EC TOTAL (IV) | 9 237.00 | 11 041.00 | | 9 237.00 |
EE Grand total (I to V) | 19 891.00 | 18 911.00 | | 19 891.00 |
EG Accrued income and payables due within one year | 9 237.00 | 11 041.00 | | 9 237.00 |
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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 | 31 551.00 | | 31 551.00 | 31 551.00 |
FJ Net sales | 31 551.00 | | 31 551.00 | 31 551.00 |
FR Total operating income (I) | | | 31 551.00 | |
FW Other purchases and external expenses | | | 28 106.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 766.00 | |
GG - OPERATING RESULT (I - II) | | | 2 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 551.00 | 35 009.00 | | 31 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 766.00 | 45 333.00 | | 28 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785.00 | -10 324.00 | | 2 785.00 |
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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 | 440.00 | | 1 920.00 | 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | | 2 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 660.00 | 660.00 | | 660.00 |
8B Suppliers and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 13 372.00 | | | 13 372.00 |
VB VAT | 1 660.00 | | | 1 660.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 726.00 | 15 286.00 | 440.00 | 15 726.00 |
VW VAT | 2 827.00 | 2 827.00 | | 2 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 237.00 | 9 237.00 | | 9 237.00 |
