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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 338.00 | 12 338.00 | | 12 338.00 |
AT Other tangible assets | 16 366.00 | 15 859.00 | 507.00 | 16 366.00 |
BH Other financial assets | -1 232.00 | | -1 232.00 | -1 232.00 |
BJ TOTAL (I) | 28 704.00 | 28 197.00 | 507.00 | 28 704.00 |
BX Customers and related accounts | 2 118.00 | | 2 118.00 | 2 118.00 |
BZ Other receivables | 473.00 | | 473.00 | 473.00 |
CD Marketable securities | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 8 108.00 | | 8 108.00 | 8 108.00 |
CO Grand total (0 to V) | 36 812.00 | 28 197.00 | 8 615.00 | 36 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 22 646.00 | 23 764.00 | | 22 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 902.00 | -1 118.00 | | -19 902.00 |
DL TOTAL (I) | 4 394.00 | 24 296.00 | | 4 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 2 200.00 | | 1 675.00 |
DX Trade payables and related accounts | 540.00 | 775.00 | | 540.00 |
DY Tax and social security liabilities | 1 076.00 | 3 115.00 | | 1 076.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 4 221.00 | 6 090.00 | | 4 221.00 |
EE Grand total (I to V) | 8 615.00 | 30 386.00 | | 8 615.00 |
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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 | 323.00 | | 323.00 | 323.00 |
FG Production sold - services | 57 425.00 | | 57 425.00 | 57 425.00 |
FJ Net sales | 57 748.00 | | 57 748.00 | 57 748.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 748.00 | |
FW Other purchases and external expenses | | | 64 642.00 | |
FX Taxes, duties, and similar payments | | | 733.00 | |
FY Salaries and Wages | | | 10 549.00 | |
FZ Social Security Contributions | | | 1 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GF Total Operating Expenses (II) | | | 77 655.00 | |
GG - OPERATING RESULT (I - II) | | | -19 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 753.00 | 60 492.00 | | 57 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 655.00 | 61 610.00 | | 77 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 902.00 | -1 118.00 | | -19 902.00 |
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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 | 29 854.00 | | | 29 854.00 |
I3 DECREASES Total Financial Fixed Assets | 1 232.00 | | -1 232.00 | 1 232.00 |
I4 DECREASES Grand Total | 1 232.00 | | 28 622.00 | 1 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 854.00 | | | 29 854.00 |
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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 | 28 389.00 | 737.00 | | 28 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 389.00 | 737.00 | | 28 389.00 |
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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 | 3 424.00 | 3 424.00 | | 3 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | -1 232.00 | | -1 232.00 | -1 232.00 |
UX Other trade receivables | 16 573.00 | 16 573.00 | | 16 573.00 |
UZ Social Security, other social security organizations | 117.00 | 117.00 | | 117.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VI Group and Associates | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 069.00 | 17 301.00 | -1 232.00 | 16 069.00 |
VW VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 594.00 | 12 594.00 | | 12 594.00 |
