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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 | 16 055.00 | 11 728.00 | 4 327.00 | 16 055.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 16 101.00 | 11 728.00 | 4 373.00 | 16 101.00 |
BX Customers and related accounts | 3 636.00 | | 3 636.00 | 3 636.00 |
BZ Other receivables | 6 923.00 | | 6 923.00 | 6 923.00 |
CF Cash and cash equivalents | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 10 928.00 | | 10 928.00 | 10 928.00 |
CO Grand total (0 to V) | 27 029.00 | 11 728.00 | 15 302.00 | 27 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | -75 068.00 | -80 286.00 | | -75 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135.00 | 5 218.00 | | 1 135.00 |
DL TOTAL (I) | -72 408.00 | -73 543.00 | | -72 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 048.00 | 20 199.00 | | 23 048.00 |
DX Trade payables and related accounts | 57 122.00 | 69 860.00 | | 57 122.00 |
DY Tax and social security liabilities | 7 139.00 | 4 957.00 | | 7 139.00 |
EA Other liabilities | 401.00 | 8 119.00 | | 401.00 |
EC TOTAL (IV) | 87 710.00 | 103 135.00 | | 87 710.00 |
EE Grand total (I to V) | 15 302.00 | 29 592.00 | | 15 302.00 |
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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 | 7 671.00 | | 7 671.00 | 7 671.00 |
FG Production sold - services | 43 636.00 | | 43 636.00 | 43 636.00 |
FJ Net sales | 51 307.00 | | 51 307.00 | 51 307.00 |
FR Total operating income (I) | | | 51 307.00 | |
FW Other purchases and external expenses | | | 17 571.00 | |
FX Taxes, duties, and similar payments | | | 10 734.00 | |
FY Salaries and Wages | | | 14 550.00 | |
FZ Social Security Contributions | | | 6 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 50 173.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 011.00 | | |
HD Total exceptional income (VII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 307.00 | 50 543.00 | | 51 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 173.00 | 45 324.00 | | 50 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135.00 | 5 218.00 | | 1 135.00 |
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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 | 16 101.00 | | | 16 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 16 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 055.00 | | | 16 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 10 476.00 | 1 252.00 | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 476.00 | 1 252.00 | | 10 476.00 |
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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 | 57 122.00 | 57 122.00 | | 57 122.00 |
8C Staff and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 3 636.00 | | | 3 636.00 |
VB VAT | 6 138.00 | | | 6 138.00 |
VI Group and Associates | 23 048.00 | 23 048.00 | | 23 048.00 |
VM Income taxes | 785.00 | | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 605.00 | 10 559.00 | 46.00 | 10 605.00 |
VW VAT | 3 256.00 | 3 256.00 | | 3 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 710.00 | 87 710.00 | | 87 710.00 |
