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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 | 771.00 | 727.00 | 44.00 | 771.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 2 439.00 | 727.00 | 1 712.00 | 2 439.00 |
BX Customers and related accounts | 4 740.00 | | 4 740.00 | 4 740.00 |
BZ Other receivables | 277.00 | | 277.00 | 277.00 |
CF Cash and cash equivalents | 6 240.00 | | 6 240.00 | 6 240.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 256.00 | | 11 256.00 | 11 256.00 |
CO Grand total (0 to V) | 13 695.00 | 727.00 | 12 968.00 | 13 695.00 |
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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 |
DH Retained earnings | -1 078.00 | 11 481.00 | | -1 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | -12 559.00 | | 1 456.00 |
DL TOTAL (I) | 5 878.00 | 4 422.00 | | 5 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 586.00 | 1 596.00 | | 1 586.00 |
DX Trade payables and related accounts | 4 172.00 | 2 634.00 | | 4 172.00 |
DY Tax and social security liabilities | 1 332.00 | 1 143.00 | | 1 332.00 |
EC TOTAL (IV) | 7 090.00 | 5 373.00 | | 7 090.00 |
EE Grand total (I to V) | 12 968.00 | 9 795.00 | | 12 968.00 |
EG Accrued income and payables due within one year | 7 090.00 | 5 373.00 | | 7 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 010.00 | |
FJ Net sales | | | 25 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 25 011.00 | |
FW Other purchases and external expenses | | | 22 113.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 23 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 203.00 | 287.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 10 802.00 | | |
HH Total exceptional expenses (VIII) | 203.00 | 11 089.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -4 089.00 | | -203.00 |
HK Income tax | 311.00 | -311.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 036.00 | 54 347.00 | | 25 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 580.00 | 66 906.00 | | 23 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | -12 559.00 | | 1 456.00 |
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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 | 2 278.00 | | 161.00 | 2 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 668.00 | |
I4 DECREASES Grand Total | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 635.00 | | 136.00 | 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | 25.00 | 1 643.00 |
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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 | 598.00 | 130.00 | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598.00 | 130.00 | | 598.00 |
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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
UT Other financial assets | 1 668.00 | | | 1 668.00 |
UX Other trade receivables | 4 740.00 | | | 4 740.00 |
VB VAT | 277.00 | | | 277.00 |
VI Group and Associates | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685.00 | 5 016.00 | 1 668.00 | 6 685.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 090.00 | 7 090.00 | | 7 090.00 |
