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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 | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 2 148.00 | 549.00 | 1 599.00 | 2 148.00 |
BX Customers and related accounts | 10 054.00 | | 10 054.00 | 10 054.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 18 888.00 | | 18 888.00 | 18 888.00 |
CO Grand total (0 to V) | 21 036.00 | 549.00 | 20 487.00 | 21 036.00 |
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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 | -10 590.00 | -11 870.00 | | -10 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 947.00 | 1 280.00 | | 2 947.00 |
DL TOTAL (I) | -5 643.00 | -8 590.00 | | -5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 6 391.00 | | 6 784.00 |
DW Advances and down payments received on current orders | 4 729.00 | 2 833.00 | | 4 729.00 |
DX Trade payables and related accounts | 9 537.00 | 8 008.00 | | 9 537.00 |
DY Tax and social security liabilities | 4 901.00 | 3 764.00 | | 4 901.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 26 130.00 | 20 997.00 | | 26 130.00 |
EE Grand total (I to V) | 20 487.00 | 12 406.00 | | 20 487.00 |
EG Accrued income and payables due within one year | 26 130.00 | 20 997.00 | | 26 130.00 |
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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 | 60 050.00 | | 60 050.00 | 60 050.00 |
FJ Net sales | 60 050.00 | | 60 050.00 | 60 050.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 60 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 602.00 | |
FW Other purchases and external expenses | | | 21 689.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 20 164.00 | |
FZ Social Security Contributions | | | 8 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 56 316.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 797.00 | 1.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 1.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | 149.00 | | -797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 060.00 | 54 524.00 | | 60 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 113.00 | 53 244.00 | | 57 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 947.00 | 1 280.00 | | 2 947.00 |
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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 | 1 902.00 | | 247.00 | 1 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352.00 | | 247.00 | 1 352.00 |
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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 | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 764.00 | 6 764.00 | | 6 764.00 |
8B Suppliers and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8D Social Security and Other Social Organizations | 2 936.00 | 2 936.00 | | 2 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 599.00 | 1 599.00 | | 1 599.00 |
UX Other trade receivables | 10 054.00 | 10 054.00 | | 10 054.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 2 202.00 | | | 2 202.00 |
VK Loans repaid during the year | 1 809.00 | | | 1 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 305.00 | 13 305.00 | | 13 305.00 |
VW VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 401.00 | 21 401.00 | | 21 401.00 |
