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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 | 2 659.00 | 1 883.00 | 775.00 | 2 659.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 909.00 | 1 883.00 | 1 025.00 | 2 909.00 |
BX Customers and related accounts | 31 542.00 | | 31 542.00 | 31 542.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 4 725.00 | | 4 725.00 | 4 725.00 |
CJ TOTAL (II) | 37 577.00 | | 37 577.00 | 37 577.00 |
CO Grand total (0 to V) | 40 486.00 | 1 883.00 | 38 603.00 | 40 486.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 171.00 | 171.00 | | 171.00 |
DH Retained earnings | 8 239.00 | 301.00 | | 8 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 182.00 | 7 937.00 | | -5 182.00 |
DL TOTAL (I) | 4 227.00 | 9 409.00 | | 4 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 771.00 | 11 806.00 | | 23 771.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 1 870.00 | 2 502.00 | | 1 870.00 |
DY Tax and social security liabilities | 8 086.00 | 9 738.00 | | 8 086.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 34 376.00 | 24 646.00 | | 34 376.00 |
EE Grand total (I to V) | 38 603.00 | 34 055.00 | | 38 603.00 |
EG Accrued income and payables due within one year | 34 376.00 | 24 046.00 | | 34 376.00 |
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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 | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 30 987.00 | | 30 987.00 | 30 987.00 |
FJ Net sales | 31 137.00 | | 31 137.00 | 31 137.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 31 214.00 | |
FW Other purchases and external expenses | | | 20 706.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 8 640.00 | |
FZ Social Security Contributions | | | 7 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 312.00 | |
GG - OPERATING RESULT (I - II) | | | -6 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 140.00 | | |
HD Total exceptional income (VII) | | 1 140.00 | | |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 276.00 | | |
HK Income tax | -915.00 | 1 405.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 214.00 | 61 661.00 | | 31 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 397.00 | 53 724.00 | | 36 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 182.00 | 7 937.00 | | -5 182.00 |
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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 | 5 181.00 | | | 5 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 2 272.00 | 2 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 272.00 | 2 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 931.00 | | | 4 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 3 889.00 | 266.00 | 2 272.00 | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 266.00 | 2 272.00 | 3 889.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8D Social Security and Other Social Organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 31 542.00 | | | 31 542.00 |
VB VAT | 396.00 | | | 396.00 |
VI Group and Associates | 23 771.00 | 23 771.00 | | 23 771.00 |
VM Income taxes | 915.00 | | | 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 103.00 | 33 103.00 | | 33 103.00 |
VW VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 376.00 | 34 376.00 | | 34 376.00 |
