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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 | | | 2 272.00 | |
BJ TOTAL (I) | | | 2 272.00 | |
BZ Other receivables | | | 14 046.00 | |
CF Cash and cash equivalents | | | 5 723.00 | |
CH Prepaid expenses | | | 1 095.00 | |
CJ TOTAL (II) | | | 20 865.00 | |
CO Grand total (0 to V) | | | 23 138.00 | |
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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 | 7 667.00 | 17 103.00 | | 7 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 403.00 | -9 436.00 | | -12 403.00 |
DL TOTAL (I) | -3 736.00 | 8 667.00 | | -3 736.00 |
DU Loans and Debts from Credit Institutions (3) | 20 696.00 | 17 595.00 | | 20 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 788.00 | | |
DW Advances and down payments received on current orders | 1 067.00 | 2 115.00 | | 1 067.00 |
DY Tax and social security liabilities | 5 108.00 | 5 031.00 | | 5 108.00 |
EA Other liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 26 874.00 | 27 533.00 | | 26 874.00 |
EE Grand total (I to V) | 23 138.00 | 36 200.00 | | 23 138.00 |
EG Accrued income and payables due within one year | 13 646.00 | 14 844.00 | | 13 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 26 560.00 | |
FJ Net sales | | | 26 560.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 790.00 | |
FR Total operating income (I) | | | 29 351.00 | |
FW Other purchases and external expenses | | | 25 044.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 7 846.00 | |
FZ Social Security Contributions | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 377.00 | |
GG - OPERATING RESULT (I - II) | | | -12 026.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 351.00 | 60 681.00 | | 29 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 755.00 | 70 117.00 | | 41 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 403.00 | -9 436.00 | | -12 403.00 |
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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 | 7 475.00 | | | 7 475.00 |
I4 DECREASES Grand Total | | 610.00 | 6 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 6 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 475.00 | | | 7 475.00 |
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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 | 2 914.00 | 2 288.00 | 610.00 | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914.00 | 2 288.00 | 610.00 | 2 914.00 |
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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
8D Social Security and Other Social Organizations | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 13 212.00 | 13 212.00 | | 13 212.00 |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 20 696.00 | 7 468.00 | 13 228.00 | 20 696.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 902.00 | | | 6 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 142.00 | 15 142.00 | | 15 142.00 |
VW VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 875.00 | 13 647.00 | 13 228.00 | 26 875.00 |
