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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 | 583.00 | 29.00 | 554.00 | 583.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 7 783.00 | 29.00 | 7 754.00 | 7 783.00 |
BX Customers and related accounts | 3 752.00 | | 3 752.00 | 3 752.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 30 387.00 | | 30 387.00 | 30 387.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 35 455.00 | | 35 455.00 | 35 455.00 |
CO Grand total (0 to V) | 43 239.00 | 29.00 | 43 210.00 | 43 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 626.00 | 16 403.00 | | 19 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 330.00 | 3 223.00 | | -13 330.00 |
DL TOTAL (I) | 17 296.00 | 30 626.00 | | 17 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 378.00 | 16 378.00 | | 16 378.00 |
DX Trade payables and related accounts | 864.00 | 1 632.00 | | 864.00 |
DY Tax and social security liabilities | 8 672.00 | 4 095.00 | | 8 672.00 |
EC TOTAL (IV) | 25 914.00 | 22 105.00 | | 25 914.00 |
EE Grand total (I to V) | 43 210.00 | 52 731.00 | | 43 210.00 |
EG Accrued income and payables due within one year | 25 914.00 | 22 105.00 | | 25 914.00 |
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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 | 90 884.00 | | 90 884.00 | 90 884.00 |
FJ Net sales | 90 884.00 | | 90 884.00 | 90 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 91 530.00 | |
FW Other purchases and external expenses | | | 55 967.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 33 807.00 | |
FZ Social Security Contributions | | | 12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 694.00 | |
GG - OPERATING RESULT (I - II) | | | -13 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 233.00 | | |
HD Total exceptional income (VII) | | 13 233.00 | | |
HE Exceptional expenses on management operations | 165.00 | 413.00 | | 165.00 |
HF Exceptional expenses on capital transactions | | 15 865.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 16 278.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -3 044.00 | | -165.00 |
HK Income tax | | 642.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 530.00 | 69 943.00 | | 91 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 859.00 | 66 720.00 | | 104 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 330.00 | 3 223.00 | | -13 330.00 |
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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 | 7 200.00 | | 583.00 | 7 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 7 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | | 29.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 29.00 | | |
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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 | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 8 011.00 | 8 011.00 | | 8 011.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 3 752.00 | 3 752.00 | | 3 752.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 16 378.00 | 16 378.00 | | 16 378.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 268.00 | 5 068.00 | 7 200.00 | 12 268.00 |
VW VAT | 560.00 | 560.00 | | 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 914.00 | 25 914.00 | | 25 914.00 |
