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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 | 2 339.00 | 1 731.00 | 608.00 | 2 339.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 2 501.00 | 1 731.00 | 770.00 | 2 501.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 17 627.00 | | 17 627.00 | 17 627.00 |
BZ Other receivables | 36 970.00 | | 36 970.00 | 36 970.00 |
CF Cash and cash equivalents | 11 318.00 | | 11 318.00 | 11 318.00 |
CJ TOTAL (II) | 65 915.00 | | 65 915.00 | 65 915.00 |
CO Grand total (0 to V) | 68 417.00 | 1 731.00 | 66 685.00 | 68 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 129.00 | -106 680.00 | | 33 129.00 |
DL TOTAL (I) | 33 129.00 | -106 680.00 | | 33 129.00 |
DX Trade payables and related accounts | 1 802.00 | 4 454.00 | | 1 802.00 |
DY Tax and social security liabilities | 31 755.00 | 79 750.00 | | 31 755.00 |
EA Other liabilities | | 196 917.00 | | |
EC TOTAL (IV) | 33 557.00 | 281 121.00 | | 33 557.00 |
EE Grand total (I to V) | 66 685.00 | 174 441.00 | | 66 685.00 |
EG Accrued income and payables due within one year | 33 557.00 | 281 121.00 | | 33 557.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 38 280.00 | |
FG Production sold - services | | | 19 881.00 | |
FJ Net sales | | | 58 161.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 134.00 | |
FR Total operating income (I) | | | 69 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 395.00 | |
FY Salaries and Wages | | | 10 979.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 39 548.00 | |
GG - OPERATING RESULT (I - II) | | | 29 746.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 391.00 | | | 3 391.00 |
HD Total exceptional income (VII) | 3 391.00 | | | 3 391.00 |
HE Exceptional expenses on management operations | | 2 375.00 | | |
HH Total exceptional expenses (VIII) | | 2 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 391.00 | -2 375.00 | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 686.00 | 498 639.00 | | 72 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 557.00 | 605 319.00 | | 39 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 129.00 | -106 680.00 | | 33 129.00 |
HP References: Equipment leasing | 11 293.00 | 11 293.00 | | 11 293.00 |
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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 | 3 851.00 | | | 3 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 162.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 2 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339.00 | | | 2 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 1 120.00 | 611.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120.00 | 611.00 | | 1 120.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 17 627.00 | 17 627.00 | | 17 627.00 |
VP Miscellaneous | 36 970.00 | 36 970.00 | | 36 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 755.00 | 31 755.00 | | 31 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 759.00 | 54 597.00 | 162.00 | 54 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 557.00 | 33 557.00 | | 33 557.00 |
