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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 | 79 076.00 | 64 663.00 | 14 413.00 | 79 076.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 79 125.00 | 64 663.00 | 14 462.00 | 79 125.00 |
BX Customers and related accounts | 26 376.00 | | 26 376.00 | 26 376.00 |
BZ Other receivables | -1 175.00 | | -1 175.00 | -1 175.00 |
CF Cash and cash equivalents | 49 916.00 | | 49 916.00 | 49 916.00 |
CJ TOTAL (II) | 75 117.00 | | 75 117.00 | 75 117.00 |
CO Grand total (0 to V) | 154 242.00 | 64 663.00 | 89 579.00 | 154 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 660.00 | | 1 000.00 |
DH Retained earnings | 23 250.00 | 12 219.00 | | 23 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 636.00 | 11 370.00 | | -14 636.00 |
DL TOTAL (I) | 19 614.00 | 34 249.00 | | 19 614.00 |
DU Loans and Debts from Credit Institutions (3) | 9 122.00 | 13 075.00 | | 9 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 504.00 | 11 523.00 | | 51 504.00 |
DX Trade payables and related accounts | -7 006.00 | 2 963.00 | | -7 006.00 |
DY Tax and social security liabilities | 16 345.00 | 26 645.00 | | 16 345.00 |
EC TOTAL (IV) | 69 965.00 | 54 206.00 | | 69 965.00 |
EE Grand total (I to V) | 89 579.00 | 88 455.00 | | 89 579.00 |
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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 | 111 580.00 | | 111 580.00 | 111 580.00 |
FJ Net sales | 111 580.00 | | 111 580.00 | 111 580.00 |
FR Total operating income (I) | | | 111 580.00 | |
FS Purchases of goods (including customs duties) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 23 459.00 | |
FW Other purchases and external expenses | | | 36 675.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 31 852.00 | |
FZ Social Security Contributions | | | 14 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 528.00 | |
GF Total Operating Expenses (II) | | | 125 935.00 | |
GG - OPERATING RESULT (I - II) | | | -14 355.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 253.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 6 253.00 | | |
HE Exceptional expenses on management operations | 106.00 | 179.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 618.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 5 635.00 | | -106.00 |
HK Income tax | | 1 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 580.00 | 116 583.00 | | 111 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 216.00 | 105 213.00 | | 126 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 636.00 | 11 370.00 | | -14 636.00 |
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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 | 48 134.00 | 16 529.00 | | 48 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 134.00 | 16 529.00 | | 48 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 26 376.00 | | | 26 376.00 |
VP Miscellaneous | -1 175.00 | | | -1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 117.00 | 75 117.00 | | 75 117.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 850.00 | 34 346.00 | 33 504.00 | 67 850.00 |
