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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 | 562.00 | 20.00 | 542.00 | 562.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 568.00 | 20.00 | 548.00 | 568.00 |
BX Customers and related accounts | 11 130.00 | | 11 130.00 | 11 130.00 |
BZ Other receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
CF Cash and cash equivalents | 2 965.00 | | 2 965.00 | 2 965.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 15 252.00 | | 15 252.00 | 15 252.00 |
CO Grand total (0 to V) | 15 820.00 | 20.00 | 15 801.00 | 15 820.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | -8 077.00 | 47.00 | | -8 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | -8 124.00 | | 473.00 |
DL TOTAL (I) | 2 509.00 | 2 036.00 | | 2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 85.00 | | |
DX Trade payables and related accounts | 9 695.00 | 15 928.00 | | 9 695.00 |
DY Tax and social security liabilities | 3 597.00 | 4 556.00 | | 3 597.00 |
EC TOTAL (IV) | 13 292.00 | 20 569.00 | | 13 292.00 |
EE Grand total (I to V) | 15 801.00 | 22 605.00 | | 15 801.00 |
EG Accrued income and payables due within one year | 13 292.00 | 20 569.00 | | 13 292.00 |
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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 | 41 289.00 | | 41 289.00 | 41 289.00 |
FJ Net sales | 41 289.00 | | 41 289.00 | 41 289.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 289.00 | |
FW Other purchases and external expenses | | | 38 985.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 165.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 817.00 | |
GG - OPERATING RESULT (I - II) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 289.00 | 36 968.00 | | 41 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 817.00 | 45 091.00 | | 40 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | -8 124.00 | | 473.00 |
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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 | 6.00 | | 562.00 | 6.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | | 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | | 20.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 9 695.00 | 9 695.00 | | 9 695.00 |
8D Social Security and Other Social Organizations | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 11 130.00 | | | 11 130.00 |
VB VAT | 1 118.00 | | | 1 118.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 294.00 | 12 294.00 | | 12 294.00 |
VW VAT | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 292.00 | 13 292.00 | | 13 292.00 |
