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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 | 549.00 | 549.00 | | 549.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 2 437.00 | 549.00 | 1 888.00 | 2 437.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 2 220.00 | | 2 220.00 | 2 220.00 |
CF Cash and cash equivalents | 11 535.00 | | 11 535.00 | 11 535.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 14 326.00 | | 14 326.00 | 14 326.00 |
CO Grand total (0 to V) | 16 763.00 | 549.00 | 16 214.00 | 16 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -15 141.00 | -7 643.00 | | -15 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | -7 498.00 | | 5 693.00 |
DL TOTAL (I) | -7 448.00 | -13 141.00 | | -7 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 223.00 | 6 860.00 | | 7 223.00 |
DW Advances and down payments received on current orders | 3 266.00 | 7 029.00 | | 3 266.00 |
DX Trade payables and related accounts | 9 220.00 | 11 631.00 | | 9 220.00 |
DY Tax and social security liabilities | 3 649.00 | 5 158.00 | | 3 649.00 |
EA Other liabilities | 303.00 | 291.00 | | 303.00 |
EC TOTAL (IV) | 23 662.00 | 30 969.00 | | 23 662.00 |
EE Grand total (I to V) | 16 214.00 | 17 828.00 | | 16 214.00 |
EI Including equity loans | 7 223.00 | | | 7 223.00 |
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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 | 57 839.00 | | 57 839.00 | 57 839.00 |
FJ Net sales | 57 839.00 | | 57 839.00 | 57 839.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 57 853.00 | |
FU Purchases of raw materials and other supplies | | | 263.00 | |
FW Other purchases and external expenses | | | 21 124.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 19 896.00 | |
FZ Social Security Contributions | | | 7 508.00 | |
GE Other Expenses | | | 2 633.00 | |
GF Total Operating Expenses (II) | | | 52 160.00 | |
GG - OPERATING RESULT (I - II) | | | 5 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 853.00 | 55 307.00 | | 57 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 160.00 | 62 805.00 | | 52 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 693.00 | -7 498.00 | | 5 693.00 |
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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 | 2 148.00 | | 288.00 | 2 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 549.00 | | | 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | 288.00 | 1 599.00 |
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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 | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | | | 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 203.00 | | 7 203.00 | 7 203.00 |
8B Suppliers and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 3 399.00 | 3 399.00 | | 3 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VJ Loans taken out during the year | 2 210.00 | | | 2 210.00 |
VK Loans repaid during the year | 1 847.00 | | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 679.00 | 4 679.00 | | 4 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 396.00 | 13 193.00 | 7 203.00 | 20 396.00 |
