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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 | 13 048.00 | 8 883.00 | 4 164.00 | 13 048.00 |
BJ TOTAL (I) | 13 048.00 | 8 883.00 | 4 164.00 | 13 048.00 |
BX Customers and related accounts | 13 177.00 | | 13 177.00 | 13 177.00 |
BZ Other receivables | 2 589.00 | | 2 589.00 | 2 589.00 |
CF Cash and cash equivalents | 10 532.00 | | 10 532.00 | 10 532.00 |
CJ TOTAL (II) | 26 300.00 | | 26 300.00 | 26 300.00 |
CO Grand total (0 to V) | 39 348.00 | 8 883.00 | 30 465.00 | 39 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 1 405.00 | 19 641.00 | | 1 405.00 |
DH Retained earnings | | -4 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 800.00 | -13 948.00 | | -4 800.00 |
DL TOTAL (I) | 9 804.00 | 14 605.00 | | 9 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 10 859.00 | 8 523.00 | | 10 859.00 |
DY Tax and social security liabilities | 8 966.00 | 3 378.00 | | 8 966.00 |
EC TOTAL (IV) | 20 660.00 | 11 901.00 | | 20 660.00 |
EE Grand total (I to V) | 30 465.00 | 26 506.00 | | 30 465.00 |
EG Accrued income and payables due within one year | 20 660.00 | 11 901.00 | | 20 660.00 |
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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 | 67 018.00 | | 67 018.00 | 67 018.00 |
FJ Net sales | 67 018.00 | | 67 018.00 | 67 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 67 961.00 | |
FU Purchases of raw materials and other supplies | | | 14 614.00 | |
FW Other purchases and external expenses | | | 18 208.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 22 795.00 | |
FZ Social Security Contributions | | | 11 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 813.00 | |
GG - OPERATING RESULT (I - II) | | | -3 852.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 734.00 | 5 426.00 | | 734.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HJ Employee participation in company results | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 961.00 | 68 828.00 | | 67 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 762.00 | 82 777.00 | | 72 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 800.00 | -13 948.00 | | -4 800.00 |
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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 | 5 207.00 | 3 676.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 3 676.00 | | 5 207.00 |
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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 | 10 859.00 | 10 859.00 | | 10 859.00 |
8D Social Security and Other Social Organizations | 8 967.00 | 8 967.00 | | 8 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
UX Other trade receivables | 13 177.00 | 13 177.00 | | 13 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 767.00 | 15 767.00 | | 15 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 660.00 | 20 660.00 | | 20 660.00 |
