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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
BJ TOTAL (I) | 4 529.00 | 4 529.00 | | 4 529.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 5 396.00 | | 5 396.00 | 5 396.00 |
CF Cash and cash equivalents | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 9 847.00 | | 9 847.00 | 9 847.00 |
CO Grand total (0 to V) | 14 376.00 | 4 529.00 | 9 847.00 | 14 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 31 984.00 | 31 984.00 | | 31 984.00 |
DH Retained earnings | -51 217.00 | -63 352.00 | | -51 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 927.00 | 12 136.00 | | 1 927.00 |
DL TOTAL (I) | -14 006.00 | -15 932.00 | | -14 006.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 1 337.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 3 464.00 | | 64.00 |
DX Trade payables and related accounts | 3 987.00 | 4 302.00 | | 3 987.00 |
DY Tax and social security liabilities | 19 736.00 | 12 274.00 | | 19 736.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 23 853.00 | 21 767.00 | | 23 853.00 |
EE Grand total (I to V) | 9 847.00 | 5 835.00 | | 9 847.00 |
EG Accrued income and payables due within one year | 23 853.00 | | | 23 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 1 337.00 | | 66.00 |
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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 | | | 121 511.00 | |
FJ Net sales | | | 121 511.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 121 513.00 | |
FW Other purchases and external expenses | | | 68 345.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 35 900.00 | |
FZ Social Security Contributions | | | 10 529.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 973.00 | |
GG - OPERATING RESULT (I - II) | | | 2 539.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 513.00 | 49 150.00 | | 121 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 586.00 | 37 014.00 | | 119 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 927.00 | 12 136.00 | | 1 927.00 |
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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 | 4 528.00 | | | 4 528.00 |
I4 DECREASES Grand Total | | | 4 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 528.00 | | | 4 528.00 |
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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 | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 528.00 | | | 4 528.00 |
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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 | 3 986.00 | 3 986.00 | | 3 986.00 |
8D Social Security and Other Social Organizations | 15 447.00 | 15 447.00 | | 15 447.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 916.00 | 916.00 | | 916.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 596.00 | 9 596.00 | | 9 596.00 |
VW VAT | 4 289.00 | 4 289.00 | | 4 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 852.00 | 23 852.00 | | 23 852.00 |
