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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 | 5 473.00 | 5 035.00 | 437.00 | 5 473.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 503.00 | 5 035.00 | 467.00 | 5 503.00 |
BX Customers and related accounts | 21 594.00 | | 21 594.00 | 21 594.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 16 992.00 | | 16 992.00 | 16 992.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 40 217.00 | | 40 217.00 | 40 217.00 |
CO Grand total (0 to V) | 45 720.00 | 5 035.00 | 40 685.00 | 45 720.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 41 135.00 | | | 41 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 469.00 | | | -17 469.00 |
DL TOTAL (I) | 32 050.00 | | | 32 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 6 753.00 | | | 6 753.00 |
EC TOTAL (IV) | 8 634.00 | | | 8 634.00 |
EE Grand total (I to V) | 40 685.00 | | | 40 685.00 |
EG Accrued income and payables due within one year | 8 634.00 | | | 8 634.00 |
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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 | 58 060.00 | 269.00 | 58 330.00 | 58 060.00 |
FJ Net sales | 58 060.00 | 269.00 | 58 330.00 | 58 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 417.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 750.00 | |
FW Other purchases and external expenses | | | 25 463.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 35 500.00 | |
FZ Social Security Contributions | | | 9 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GF Total Operating Expenses (II) | | | 75 607.00 | |
GG - OPERATING RESULT (I - II) | | | -16 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 417.00 | | | 417.00 |
A2 TOTAL ASSETS | 9 128.00 | | | 9 128.00 |
HE Exceptional expenses on management operations | 612.00 | | | 612.00 |
HH Total exceptional expenses (VIII) | 612.00 | | | 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -612.00 | | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 750.00 | | | 58 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 219.00 | | | 76 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 469.00 | | | -17 469.00 |
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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 | 5 503.00 | | | 5 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 473.00 | | | 5 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 727.00 | 308.00 | | 4 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 727.00 | 308.00 | | 4 727.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 21 594.00 | | | 21 594.00 |
VB VAT | 31.00 | | | 31.00 |
VI Group and Associates | 668.00 | 668.00 | | 668.00 |
VM Income taxes | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 334.00 | | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 255.00 | 23 225.00 | 30.00 | 23 255.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 634.00 | 8 634.00 | | 8 634.00 |
