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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 | 732.00 | 732.00 | | 732.00 |
BD Other fixed assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 12 861.00 | 732.00 | 12 129.00 | 12 861.00 |
BL Raw materials, supplies | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 3 181.00 | | 3 181.00 | 3 181.00 |
CF Cash and cash equivalents | 19 132.00 | | 19 132.00 | 19 132.00 |
CJ TOTAL (II) | 28 850.00 | | 28 850.00 | 28 850.00 |
CO Grand total (0 to V) | 41 711.00 | 732.00 | 40 980.00 | 41 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 742.00 | 695.00 | | 742.00 |
DH Retained earnings | 10 702.00 | 9 803.00 | | 10 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077.00 | 946.00 | | 1 077.00 |
DL TOTAL (I) | 20 143.00 | 19 067.00 | | 20 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 654.00 | 10 654.00 | | 13 654.00 |
DX Trade payables and related accounts | 1 057.00 | 3 258.00 | | 1 057.00 |
DY Tax and social security liabilities | 6 126.00 | 5 435.00 | | 6 126.00 |
EC TOTAL (IV) | 20 836.00 | 19 346.00 | | 20 836.00 |
EE Grand total (I to V) | 40 980.00 | 38 413.00 | | 40 980.00 |
EG Accrued income and payables due within one year | 20 836.00 | | | 20 836.00 |
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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 | 55 373.00 | | 55 373.00 | 55 373.00 |
FJ Net sales | 55 373.00 | | 55 373.00 | 55 373.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 373.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 30 165.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 19 828.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GF Total Operating Expenses (II) | | | 57 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 313.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 222.00 | -839.00 | | -2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 541.00 | 39 360.00 | | 56 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 464.00 | 38 414.00 | | 55 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077.00 | 946.00 | | 1 077.00 |
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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 | 12 861.00 | | | 12 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 129.00 | |
I4 DECREASES Grand Total | | | 12 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732.00 | | | 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 129.00 | | | 12 129.00 |
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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 | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732.00 | | | 732.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
