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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 | 1 652.00 | 715.00 | 937.00 | 1 652.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 802.00 | 715.00 | 1 087.00 | 1 802.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 7 558.00 | | 7 558.00 | 7 558.00 |
CO Grand total (0 to V) | 9 360.00 | 715.00 | 8 645.00 | 9 360.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 850.00 | | | 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 292.00 | 9 950.00 | | -16 292.00 |
DL TOTAL (I) | -5 342.00 | 10 950.00 | | -5 342.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 106.00 | | 95.00 |
DX Trade payables and related accounts | 8 033.00 | 15 841.00 | | 8 033.00 |
DY Tax and social security liabilities | 5 803.00 | 14 973.00 | | 5 803.00 |
EC TOTAL (IV) | 13 987.00 | 30 920.00 | | 13 987.00 |
EE Grand total (I to V) | 8 645.00 | 41 870.00 | | 8 645.00 |
EG Accrued income and payables due within one year | 13 987.00 | 30 920.00 | | 13 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 102 667.00 | | 102 667.00 | 102 667.00 |
FJ Net sales | 102 667.00 | | 102 667.00 | 102 667.00 |
FO Operating subsidies | | | 171.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 102 848.00 | |
FW Other purchases and external expenses | | | 68 780.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 38 184.00 | |
FZ Social Security Contributions | | | 11 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 135.00 | |
GG - OPERATING RESULT (I - II) | | | -16 287.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -274.00 | | |
HK Income tax | | 1 708.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 848.00 | 100 425.00 | | 102 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 140.00 | 90 475.00 | | 119 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 292.00 | 9 950.00 | | -16 292.00 |
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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 | 1 802.00 | | | 1 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652.00 | | | 1 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 164.00 | 551.00 | | 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164.00 | 551.00 | | 164.00 |
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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
8D Social Security and Other Social Organizations | 4 401.00 | 4 401.00 | | 4 401.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 763.00 | | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | | | 608.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 700.00 | 6 700.00 | | 6 700.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 987.00 | 13 987.00 | | 13 987.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
