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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
BJ TOTAL (I) | 3 177.00 | 3 177.00 | | 3 177.00 |
BX Customers and related accounts | 11 771.00 | | 11 771.00 | 11 771.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 13 156.00 | | 13 156.00 | 13 156.00 |
CO Grand total (0 to V) | 16 333.00 | 3 177.00 | 13 156.00 | 16 333.00 |
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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) | 132.00 | 132.00 | | 132.00 |
DG Other reserves | 2 515.00 | 2 515.00 | | 2 515.00 |
DH Retained earnings | -120.00 | -2 461.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 784.00 | 2 341.00 | | -2 784.00 |
DL TOTAL (I) | 743.00 | 3 526.00 | | 743.00 |
DU Loans and Debts from Credit Institutions (3) | 763.00 | 3 114.00 | | 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 2 955.00 | | 69.00 |
DX Trade payables and related accounts | 2 609.00 | 5 655.00 | | 2 609.00 |
DY Tax and social security liabilities | 3 873.00 | 5 302.00 | | 3 873.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 12 414.00 | 17 026.00 | | 12 414.00 |
EE Grand total (I to V) | 13 156.00 | 20 552.00 | | 13 156.00 |
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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 | 64 340.00 | | 64 340.00 | 64 340.00 |
FJ Net sales | 64 340.00 | | 64 340.00 | 64 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 748.00 | |
FU Purchases of raw materials and other supplies | | | 19 203.00 | |
FW Other purchases and external expenses | | | 19 008.00 | |
FX Taxes, duties, and similar payments | | | 3 752.00 | |
FY Salaries and Wages | | | 19 700.00 | |
FZ Social Security Contributions | | | 6 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 260.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 2 386.00 | | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 771.00 | | | 2 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 729.00 | | | 1 729.00 |
HK Income tax | | 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 248.00 | 195 185.00 | | 69 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 031.00 | 192 844.00 | | 72 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 784.00 | 2 341.00 | | -2 784.00 |
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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 | 9 177.00 | | | 9 177.00 |
I4 DECREASES Grand Total | | 6 000.00 | 3 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 3 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 177.00 | | | 9 177.00 |
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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 | 6 098.00 | 693.00 | 3 614.00 | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 098.00 | 693.00 | 3 614.00 | 6 098.00 |
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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 | 2 609.00 | 2 609.00 | | 2 609.00 |
8E Income Taxes | 748.00 | 748.00 | | 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UX Other trade receivables | 11 771.00 | | | 11 771.00 |
VB VAT | 1 386.00 | | | 1 386.00 |
VG Loans with a maturity of up to one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 156.00 | 13 156.00 | | 13 156.00 |
VW VAT | 3 125.00 | 3 125.00 | | 3 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 414.00 | 12 414.00 | | 12 414.00 |
