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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 | 37 858.00 | 11 516.00 | 26 342.00 | 37 858.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 39 115.00 | 11 516.00 | 27 599.00 | 39 115.00 |
BT Goods | 3 081.00 | | 3 081.00 | 3 081.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 14 170.00 | | 14 170.00 | 14 170.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 20 034.00 | | 20 034.00 | 20 034.00 |
CO Grand total (0 to V) | 59 149.00 | 11 516.00 | 47 633.00 | 59 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -40 122.00 | | | -40 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 831.00 | -40 122.00 | | 3 831.00 |
DL TOTAL (I) | -35 291.00 | -39 122.00 | | -35 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 045.00 | 79 629.00 | | 61 045.00 |
DX Trade payables and related accounts | 10 410.00 | 5 109.00 | | 10 410.00 |
DY Tax and social security liabilities | 11 469.00 | 8 013.00 | | 11 469.00 |
EC TOTAL (IV) | 82 925.00 | 92 752.00 | | 82 925.00 |
EE Grand total (I to V) | 47 633.00 | 53 629.00 | | 47 633.00 |
EG Accrued income and payables due within one year | 82 925.00 | 92 752.00 | | 82 925.00 |
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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 | 6 438.00 | | 6 438.00 | 6 438.00 |
FG Production sold - services | 85 660.00 | | 85 660.00 | 85 660.00 |
FJ Net sales | 92 098.00 | | 92 098.00 | 92 098.00 |
FR Total operating income (I) | | | 92 098.00 | |
FT Inventory change (goods) | | | -465.00 | |
FU Purchases of raw materials and other supplies | | | 6 649.00 | |
FW Other purchases and external expenses | | | 31 623.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 40 292.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 87 666.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 098.00 | 64 615.00 | | 92 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 267.00 | 104 738.00 | | 88 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 831.00 | -40 122.00 | | 3 831.00 |
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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 | 39 058.00 | | 57.00 | 39 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | | 39 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 858.00 | | | 37 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 57.00 | 1 200.00 |
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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 | 6 146.00 | 5 370.00 | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146.00 | 5 370.00 | | 6 146.00 |
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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 | 10 411.00 | 10 411.00 | | 10 411.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 1 574.00 | 1 574.00 | | 1 574.00 |
UT Other financial assets | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VI Group and Associates | 61 045.00 | 61 045.00 | | 61 045.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 640.00 | 640.00 | | 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039.00 | 4 039.00 | | 4 039.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 925.00 | 82 925.00 | | 82 925.00 |
