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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
AR Technical installations, industrial equipment and tools | 497.00 | 497.00 | | 497.00 |
AT Other tangible assets | 5 410.00 | 5 410.00 | | 5 410.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 6 745.00 | 6 257.00 | 488.00 | 6 745.00 |
BX Customers and related accounts | 11 787.00 | | 11 787.00 | 11 787.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CD Marketable securities | 16 037.00 | | 16 037.00 | 16 037.00 |
CF Cash and cash equivalents | 15 010.00 | | 15 010.00 | 15 010.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 52 510.00 | | 52 510.00 | 52 510.00 |
CO Grand total (0 to V) | 59 255.00 | 6 257.00 | 52 998.00 | 59 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 013.00 | 46 528.00 | | 47 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 876.00 | 486.00 | | -5 876.00 |
DL TOTAL (I) | 49 522.00 | 55 398.00 | | 49 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 62.00 | | 89.00 |
DX Trade payables and related accounts | 2 823.00 | 1 861.00 | | 2 823.00 |
DY Tax and social security liabilities | 564.00 | 714.00 | | 564.00 |
EC TOTAL (IV) | 3 476.00 | 2 637.00 | | 3 476.00 |
EE Grand total (I to V) | 52 998.00 | 58 035.00 | | 52 998.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 72 145.00 | | 72 145.00 | 72 145.00 |
FJ Net sales | 72 145.00 | | 72 145.00 | 72 145.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 72 163.00 | |
FW Other purchases and external expenses | | | 31 647.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
FY Salaries and Wages | | | 44 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 77 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 148.00 | 34.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 34.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | -34.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 163.00 | 68 785.00 | | 72 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 039.00 | 68 299.00 | | 78 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 876.00 | 486.00 | | -5 876.00 |
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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 | 6 745.00 | | | 6 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 350.00 | | | 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | | 6 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906.00 | | | 5 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 6 049.00 | 208.00 | | 6 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699.00 | 208.00 | | 5 699.00 |
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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 11 787.00 | 11 787.00 | | 11 787.00 |
UZ Social Security, other social security organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
VB VAT | 3 340.00 | 3 340.00 | | 3 340.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 952.00 | 21 464.00 | 488.00 | 21 952.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476.00 | 3 476.00 | | 3 476.00 |
