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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 | 6 696.00 | 6 696.00 | | 6 696.00 |
BH Other financial assets | 3 057.00 | | 3 057.00 | 3 057.00 |
BJ TOTAL (I) | 9 753.00 | 6 696.00 | 3 057.00 | 9 753.00 |
BX Customers and related accounts | 4 073.00 | | 4 073.00 | 4 073.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CD Marketable securities | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 7 452.00 | | 7 452.00 | 7 452.00 |
CO Grand total (0 to V) | 17 205.00 | 6 696.00 | 10 509.00 | 17 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -39 297.00 | | | -39 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 075.00 | | | -6 075.00 |
DL TOTAL (I) | -11 834.00 | | | -11 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
DY Tax and social security liabilities | 11 637.00 | | | 11 637.00 |
EC TOTAL (IV) | 22 343.00 | | | 22 343.00 |
EE Grand total (I to V) | 10 509.00 | | | 10 509.00 |
EG Accrued income and payables due within one year | 15 862.00 | | | 15 862.00 |
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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 | 15 695.00 | | 15 695.00 | 15 695.00 |
FJ Net sales | 15 695.00 | | 15 695.00 | 15 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 18 695.00 | |
FW Other purchases and external expenses | | | 6 260.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 14 079.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 25 625.00 | |
GG - OPERATING RESULT (I - II) | | | -6 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HK Income tax | -845.00 | | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 705.00 | | | 18 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 780.00 | | | 24 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 075.00 | | | -6 075.00 |
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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 | 9 753.00 | | | 9 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 057.00 | |
I4 DECREASES Grand Total | | | 9 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 696.00 | | | 6 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | | 3 057.00 |
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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 | 6 696.00 | | | 6 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696.00 | | | 6 696.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8C Staff and Related Accounts | 9 594.00 | 9 594.00 | | 9 594.00 |
8D Social Security and Other Social Organizations | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 3 057.00 | | | 3 057.00 |
UX Other trade receivables | 4 073.00 | | | 4 073.00 |
VB VAT | 534.00 | | | 534.00 |
VI Group and Associates | 6 480.00 | | 6 480.00 | 6 480.00 |
VM Income taxes | 1 162.00 | | | 1 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140.00 | 6 083.00 | 3 057.00 | 9 140.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 343.00 | 15 863.00 | 6 480.00 | 22 343.00 |
