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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 | 5 865.00 | 2 472.00 | 3 393.00 | 5 865.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 9 040.00 | 2 472.00 | 6 568.00 | 9 040.00 |
BX Customers and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
BZ Other receivables | 5 582.00 | | 5 582.00 | 5 582.00 |
CF Cash and cash equivalents | 17 878.00 | | 17 878.00 | 17 878.00 |
CJ TOTAL (II) | 31 129.00 | | 31 129.00 | 31 129.00 |
CO Grand total (0 to V) | 40 170.00 | 2 472.00 | 37 698.00 | 40 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 405.00 | | | -9 405.00 |
DL TOTAL (I) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 115.00 | | | 1 115.00 |
DX Trade payables and related accounts | 23 600.00 | | | 23 600.00 |
DY Tax and social security liabilities | 12 387.00 | | | 12 387.00 |
EC TOTAL (IV) | 37 103.00 | | | 37 103.00 |
EE Grand total (I to V) | 37 698.00 | | | 37 698.00 |
EG Accrued income and payables due within one year | 37 103.00 | | | 37 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 260 600.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 593.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 264 310.00 | |
FU Purchases of raw materials and other supplies | | | 88 212.00 | |
FW Other purchases and external expenses | | | 130 284.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 41 621.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 273 435.00 | |
GG - OPERATING RESULT (I - II) | | | -9 125.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 310.00 | | | 264 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 716.00 | | | 273 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 405.00 | | | -9 405.00 |
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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 | | | 5 866.00 | |
I4 DECREASES Grand Total | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 866.00 | |
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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 | | 2 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 472.00 | | |
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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 | 23 600.00 | 23 600.00 | | 23 600.00 |
8C Staff and Related Accounts | 2 163.00 | 2 163.00 | | 2 163.00 |
8D Social Security and Other Social Organizations | 9 980.00 | 9 980.00 | | 9 980.00 |
UT Other financial assets | 3 175.00 | | | 3 175.00 |
UX Other trade receivables | 7 669.00 | | | 7 669.00 |
VB VAT | 4 355.00 | | | 4 355.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 426.00 | 13 251.00 | 3 175.00 | 16 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 104.00 | 37 104.00 | | 37 104.00 |
