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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 624.00 | | 624.00 |
AT Other tangible assets | 3 225.00 | 3 225.00 | | 3 225.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 3 971.00 | 3 849.00 | 123.00 | 3 971.00 |
BX Customers and related accounts | 13 777.00 | | 13 777.00 | 13 777.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 19 796.00 | | 19 796.00 | 19 796.00 |
CO Grand total (0 to V) | 23 767.00 | 3 849.00 | 19 918.00 | 23 767.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 344.00 | 27 741.00 | | 17 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 382.00 | -10 397.00 | | -19 382.00 |
DL TOTAL (I) | 6 762.00 | 26 144.00 | | 6 762.00 |
DX Trade payables and related accounts | 3 476.00 | 2 627.00 | | 3 476.00 |
DY Tax and social security liabilities | 9 681.00 | 14 975.00 | | 9 681.00 |
EC TOTAL (IV) | 13 156.00 | 17 602.00 | | 13 156.00 |
EE Grand total (I to V) | 19 918.00 | 43 746.00 | | 19 918.00 |
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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 | 71 950.00 | | 71 950.00 | 71 950.00 |
FJ Net sales | 71 950.00 | | 71 950.00 | 71 950.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 71 951.00 | |
FW Other purchases and external expenses | | | 48 252.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 91 333.00 | |
GG - OPERATING RESULT (I - II) | | | -19 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 951.00 | 80 543.00 | | 71 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 333.00 | 90 941.00 | | 91 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 382.00 | -10 397.00 | | -19 382.00 |
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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 | 3 971.00 | | | 3 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 3 971.00 | |
IO DECREASES Total including other intangible assets | | | 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 624.00 | | | 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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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 | 3 849.00 | | | 3 849.00 |
PE DEPRECIATION Total including other intangible assets | 624.00 | | | 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 3 476.00 | 3 476.00 | | 3 476.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 123.00 | 123.00 | | 123.00 |
UX Other trade receivables | 13 777.00 | | | 13 777.00 |
VB VAT | 676.00 | | | 676.00 |
VC Group and associates | 1 292.00 | | | 1 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 871.00 | 15 871.00 | | 15 871.00 |
VW VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 156.00 | 13 156.00 | | 13 156.00 |
