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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 | 13 403.00 | 6 276.00 | 7 127.00 | 13 403.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 16 103.00 | 6 276.00 | 9 827.00 | 16 103.00 |
BX Customers and related accounts | 7 749.00 | | 7 749.00 | 7 749.00 |
BZ Other receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
CD Marketable securities | 590.00 | | 590.00 | 590.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 10 601.00 | | 10 601.00 | 10 601.00 |
CO Grand total (0 to V) | 26 704.00 | 6 276.00 | 20 428.00 | 26 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 680.00 | -5 270.00 | | -1 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | 3 590.00 | | -1 423.00 |
DL TOTAL (I) | -1 103.00 | 320.00 | | -1 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 234.00 | 197.00 | | 1 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 061.00 | 1 359.00 | | 5 061.00 |
DX Trade payables and related accounts | 5 091.00 | 9 949.00 | | 5 091.00 |
DY Tax and social security liabilities | 10 146.00 | 10 641.00 | | 10 146.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 21 531.00 | 24 346.00 | | 21 531.00 |
EE Grand total (I to V) | 20 428.00 | 24 666.00 | | 20 428.00 |
EG Accrued income and payables due within one year | 21 531.00 | 22 146.00 | | 21 531.00 |
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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 | 29 525.00 | | 29 525.00 | 29 525.00 |
FJ Net sales | 29 525.00 | | 29 525.00 | 29 525.00 |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 29 884.00 | |
FW Other purchases and external expenses | | | 10 714.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 130.00 | |
FZ Social Security Contributions | | | -1 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 31 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 99.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 884.00 | 27 453.00 | | 29 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 308.00 | 23 863.00 | | 31 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | 3 590.00 | | -1 423.00 |
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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 | 16 103.00 | | | 16 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 16 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 403.00 | | | 13 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 3 595.00 | 2 681.00 | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 595.00 | 2 681.00 | | 3 595.00 |
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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 | 5 091.00 | 5 091.00 | | 5 091.00 |
8C Staff and Related Accounts | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 2 091.00 | 2 091.00 | | 2 091.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 7 749.00 | | | 7 749.00 |
VB VAT | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VI Group and Associates | 5 061.00 | 5 061.00 | | 5 061.00 |
VM Income taxes | 2 058.00 | | | 2 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 814.00 | 4 814.00 | | 4 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 557.00 | 9 857.00 | 2 700.00 | 12 557.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 531.00 | 21 531.00 | | 21 531.00 |
