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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 | 2 202.00 | 1 946.00 | 257.00 | 2 202.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 352.00 | 1 946.00 | 407.00 | 2 352.00 |
BX Customers and related accounts | 10 873.00 | | 10 873.00 | 10 873.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 10 949.00 | | 10 949.00 | 10 949.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 22 213.00 | | 22 213.00 | 22 213.00 |
CO Grand total (0 to V) | 24 565.00 | 1 946.00 | 22 619.00 | 24 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 10 338.00 | 1 757.00 | | 10 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 891.00 | 9 181.00 | | -5 891.00 |
DL TOTAL (I) | 11 046.00 | 16 938.00 | | 11 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782.00 | 3 782.00 | | 782.00 |
DW Advances and down payments received on current orders | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 1 522.00 | 3 183.00 | | 1 522.00 |
DY Tax and social security liabilities | 7 252.00 | 10 663.00 | | 7 252.00 |
EA Other liabilities | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 11 573.00 | 17 629.00 | | 11 573.00 |
EE Grand total (I to V) | 22 619.00 | 34 566.00 | | 22 619.00 |
EG Accrued income and payables due within one year | 11 573.00 | 17 629.00 | | 11 573.00 |
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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 | | | 74 545.00 | |
FJ Net sales | | | 74 545.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 74 647.00 | |
FW Other purchases and external expenses | | | 32 476.00 | |
FX Taxes, duties, and similar payments | | | 3 644.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 16 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | 2 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 647.00 | 85 839.00 | | 74 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 538.00 | 76 658.00 | | 80 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 891.00 | 9 181.00 | | -5 891.00 |
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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 | 2 352.00 | | | 2 352.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | | 150.00 |
I4 DECREASES Grand Total | 2 352.00 | | | 2 352.00 |
IY DECREASES Total Tangible Fixed Assets | 2 202.00 | | | 2 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 202.00 | | | 2 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 689.00 | 257.00 | | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689.00 | 257.00 | | 1 689.00 |
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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 | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 10 873.00 | 10 873.00 | | 10 873.00 |
VB VAT | 256.00 | 256.00 | | 256.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 414.00 | 11 264.00 | 150.00 | 11 414.00 |
VW VAT | 6 790.00 | 6 790.00 | | 6 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 573.00 | 11 573.00 | | 11 573.00 |
