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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 8 381.00 | | 8 381.00 | 8 381.00 |
BZ Other receivables | 14 670.00 | | 14 670.00 | 14 670.00 |
CF Cash and cash equivalents | 48 373.00 | | 48 373.00 | 48 373.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 73 935.00 | | 73 935.00 | 73 935.00 |
CO Grand total (0 to V) | 74 070.00 | | 74 070.00 | 74 070.00 |
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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 | 60 277.00 | 65 926.00 | | 60 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 433.00 | -5 649.00 | | -10 433.00 |
DL TOTAL (I) | 60 844.00 | 71 277.00 | | 60 844.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 1 161.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 5 391.00 | | 4 126.00 |
DX Trade payables and related accounts | 3 972.00 | 6 381.00 | | 3 972.00 |
DY Tax and social security liabilities | 5 107.00 | 468.00 | | 5 107.00 |
EC TOTAL (IV) | 13 227.00 | 13 400.00 | | 13 227.00 |
EE Grand total (I to V) | 74 070.00 | 84 678.00 | | 74 070.00 |
EG Accrued income and payables due within one year | 13 227.00 | 13 400.00 | | 13 227.00 |
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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 | 26 258.00 | 93 568.00 | 119 826.00 | 26 258.00 |
FJ Net sales | 26 258.00 | 93 568.00 | 119 826.00 | 26 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 524.00 | |
FR Total operating income (I) | | | 125 350.00 | |
FW Other purchases and external expenses | | | 89 316.00 | |
FX Taxes, duties, and similar payments | | | 4 320.00 | |
FY Salaries and Wages | | | 25 447.00 | |
FZ Social Security Contributions | | | 16 686.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 768.00 | |
GG - OPERATING RESULT (I - II) | | | -10 418.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HD Total exceptional income (VII) | | 258.00 | | |
HE Exceptional expenses on management operations | 45.00 | 52.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 52.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 206.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 388.00 | 149 465.00 | | 125 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 821.00 | 155 114.00 | | 135 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 433.00 | -5 649.00 | | -10 433.00 |
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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 | 135.00 | | | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
8D Social Security and Other Social Organizations | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 8 381.00 | 8 381.00 | | 8 381.00 |
VB VAT | 12 016.00 | 12 016.00 | | 12 016.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 4 126.00 | 4 126.00 | | 4 126.00 |
VP Miscellaneous | 2 654.00 | 2 654.00 | | 2 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 697.00 | 25 562.00 | 135.00 | 25 697.00 |
VW VAT | 703.00 | 703.00 | | 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 227.00 | 13 227.00 | | 13 227.00 |
