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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 | 1 817.00 | 1 396.00 | 421.00 | 1 817.00 |
BJ TOTAL (I) | 5 737.00 | 1 396.00 | 4 341.00 | 5 737.00 |
BX Customers and related accounts | 3 426.00 | | 3 426.00 | 3 426.00 |
BZ Other receivables | 12 156.00 | | 12 156.00 | 12 156.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 582.00 | | 15 582.00 | 15 582.00 |
CO Grand total (0 to V) | 21 320.00 | 1 396.00 | 19 923.00 | 21 320.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -27 381.00 | -9 716.00 | | -27 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763.00 | -17 664.00 | | 1 763.00 |
DL TOTAL (I) | -17 618.00 | -19 381.00 | | -17 618.00 |
DU Loans and Debts from Credit Institutions (3) | 4 087.00 | | | 4 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 792.00 | | |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 2 344.00 | 1 234.00 | | 2 344.00 |
DY Tax and social security liabilities | 20 310.00 | 38 629.00 | | 20 310.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 37 541.00 | 50 057.00 | | 37 541.00 |
EE Grand total (I to V) | 19 923.00 | 30 675.00 | | 19 923.00 |
EG Accrued income and payables due within one year | 37 541.00 | 44 657.00 | | 37 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 087.00 | | | 4 087.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 10 190.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 5 821.00 | |
FZ Social Security Contributions | | | 3 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GF Total Operating Expenses (II) | | | 21 376.00 | |
GG - OPERATING RESULT (I - II) | | | 2 623.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 742.00 | 205.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 205.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -742.00 | -205.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 45 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 237.00 | 62 664.00 | | 22 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763.00 | -17 664.00 | | 1 763.00 |
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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 | 5 737.00 | | | 5 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 5 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 817.00 | | | 1 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 1 152.00 | 244.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 244.00 | | 1 152.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8D Social Security and Other Social Organizations | 20 310.00 | 20 310.00 | | 20 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 3 426.00 | 3 426.00 | | 3 426.00 |
VG Loans with a maturity of up to one year at origin | 4 087.00 | 4 087.00 | | 4 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 156.00 | 12 156.00 | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 582.00 | 15 582.00 | | 15 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 541.00 | 37 541.00 | | 37 541.00 |
