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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 | | | | |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 6 144.00 | 550.00 | 5 594.00 | 6 144.00 |
BZ Other receivables | 1 840.00 | | 1 840.00 | 1 840.00 |
CF Cash and cash equivalents | 36 859.00 | | 36 859.00 | 36 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 44 844.00 | 550.00 | 44 294.00 | 44 844.00 |
CO Grand total (0 to V) | 44 902.00 | 550.00 | 44 352.00 | 44 902.00 |
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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 | | 100.00 |
DH Retained earnings | -432.00 | 15 580.00 | | -432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 844.00 | -16 012.00 | | 12 844.00 |
DL TOTAL (I) | 13 512.00 | 668.00 | | 13 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 613.00 | | 543.00 |
DX Trade payables and related accounts | 6 478.00 | 8 914.00 | | 6 478.00 |
DY Tax and social security liabilities | 14 718.00 | 13 541.00 | | 14 718.00 |
EA Other liabilities | 9 100.00 | 10 557.00 | | 9 100.00 |
EC TOTAL (IV) | 30 839.00 | 35 770.00 | | 30 839.00 |
EE Grand total (I to V) | 44 352.00 | 36 438.00 | | 44 352.00 |
EG Accrued income and payables due within one year | 30 839.00 | 34 526.00 | | 30 839.00 |
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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 | 174 818.00 | | 174 818.00 | 174 818.00 |
FJ Net sales | 174 818.00 | | 174 818.00 | 174 818.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 174 832.00 | |
FW Other purchases and external expenses | | | 135 011.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 8 475.00 | |
FZ Social Security Contributions | | | 2 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 349.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 147 751.00 | |
GG - OPERATING RESULT (I - II) | | | 27 081.00 | |
GI Supported loss or transferred profit (IV) | | | 11 701.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HD Total exceptional income (VII) | 1 104.00 | | | 1 104.00 |
HE Exceptional expenses on management operations | | 1 908.00 | | |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | 1 908.00 | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -1 908.00 | | -650.00 |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 936.00 | 99 938.00 | | 175 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 092.00 | 115 950.00 | | 163 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 844.00 | -16 012.00 | | 12 844.00 |
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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 | 2 431.00 | | | 2 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 2 373.00 | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 373.00 | | | 2 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 6 478.00 | 6 478.00 | | 6 478.00 |
8C Staff and Related Accounts | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 5 594.00 | | | 5 594.00 |
VA Doubtful or disputed receivables | 550.00 | | | 550.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 043.00 | 7 985.00 | 58.00 | 8 043.00 |
VW VAT | 11 772.00 | 11 772.00 | | 11 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 839.00 | 30 839.00 | | 30 839.00 |
