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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 | 23 147.00 | 20 359.00 | 2 788.00 | 23 147.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 23 197.00 | 20 359.00 | 2 838.00 | 23 197.00 |
BL Raw materials, supplies | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 7 005.00 | | 7 005.00 | 7 005.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 10 634.00 | | 10 634.00 | 10 634.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 20 757.00 | | 20 757.00 | 20 757.00 |
CO Grand total (0 to V) | 43 953.00 | 20 359.00 | 23 594.00 | 43 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 270.00 | 2 270.00 | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 644.00 | 1 108.00 | | -1 644.00 |
DL TOTAL (I) | 6 126.00 | 8 879.00 | | 6 126.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 66.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 393.00 | 18 068.00 | | 11 393.00 |
DX Trade payables and related accounts | 4 786.00 | 3 476.00 | | 4 786.00 |
DY Tax and social security liabilities | 1 068.00 | 1 062.00 | | 1 068.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EC TOTAL (IV) | 17 468.00 | 22 839.00 | | 17 468.00 |
EE Grand total (I to V) | 23 594.00 | 31 717.00 | | 23 594.00 |
EI Including equity loans | 11 393.00 | | | 11 393.00 |
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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 | 97 027.00 | | 97 027.00 | 97 027.00 |
FJ Net sales | 97 027.00 | | 97 027.00 | 97 027.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 97 029.00 | |
FU Purchases of raw materials and other supplies | | | 29 353.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 27 196.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 35 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 019.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 97 717.00 | |
GG - OPERATING RESULT (I - II) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 956.00 | 383.00 | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | 383.00 | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | -383.00 | | -956.00 |
HK Income tax | | 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 029.00 | 94 322.00 | | 97 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 673.00 | 93 214.00 | | 98 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 644.00 | 1 108.00 | | -1 644.00 |
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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 | 23 197.00 | | | 23 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 23 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 147.00 | | | 23 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 15 340.00 | 5 019.00 | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 340.00 | 5 019.00 | | 15 340.00 |
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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 7 005.00 | | | 7 005.00 |
VB VAT | 431.00 | | | 431.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 11 393.00 | 11 393.00 | | 11 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 054.00 | | | 1 054.00 |
VS Prepaid expenses | 1 430.00 | | | 1 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 970.00 | 9 970.00 | | 9 970.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 468.00 | 17 468.00 | | 17 468.00 |
