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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 | 6 678.00 | 6 021.00 | 656.00 | 6 678.00 |
BJ TOTAL (I) | 6 678.00 | 6 021.00 | 656.00 | 6 678.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 10 614.00 | | 10 614.00 | 10 614.00 |
CO Grand total (0 to V) | 17 292.00 | 6 021.00 | 11 271.00 | 17 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -21 040.00 | -25 305.00 | | -21 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 328.00 | 4 265.00 | | 5 328.00 |
DL TOTAL (I) | -8 011.00 | -13 340.00 | | -8 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 324.00 | 17 816.00 | | 15 324.00 |
DX Trade payables and related accounts | 94.00 | 83.00 | | 94.00 |
DY Tax and social security liabilities | 3 864.00 | 6 183.00 | | 3 864.00 |
EC TOTAL (IV) | 19 282.00 | 24 083.00 | | 19 282.00 |
EE Grand total (I to V) | 11 271.00 | 10 743.00 | | 11 271.00 |
EG Accrued income and payables due within one year | 19 282.00 | 24 083.00 | | 19 282.00 |
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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 | 29 662.00 | | 29 662.00 | 29 662.00 |
FJ Net sales | 29 662.00 | | 29 662.00 | 29 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 666.00 | |
FW Other purchases and external expenses | | | 10 559.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FY Salaries and Wages | | | 9 561.00 | |
FZ Social Security Contributions | | | 3 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 337.00 | |
GG - OPERATING RESULT (I - II) | | | 5 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 110.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 666.00 | 26 408.00 | | 29 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 337.00 | 22 142.00 | | 24 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 328.00 | 4 265.00 | | 5 328.00 |
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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 | 6 678.00 | | | 6 678.00 |
I4 DECREASES Grand Total | | | 6 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 678.00 | | | 6 678.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 6 881.00 | 6 881.00 | | 6 881.00 |
VI Group and Associates | 15 324.00 | 15 324.00 | | 15 324.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 395.00 | 9 395.00 | | 9 395.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 282.00 | 19 282.00 | | 19 282.00 |
