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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 | 3 104.00 | 3 104.00 | | 3 104.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 3 246.00 | 3 104.00 | 142.00 | 3 246.00 |
BT Goods | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 5 727.00 | 3 270.00 | 2 457.00 | 5 727.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 28 558.00 | 3 270.00 | 25 289.00 | 28 558.00 |
CO Grand total (0 to V) | 31 804.00 | 6 374.00 | 25 430.00 | 31 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 188.00 | 23 188.00 | | 23 188.00 |
DH Retained earnings | -17 497.00 | -11 154.00 | | -17 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 877.00 | -6 342.00 | | 2 877.00 |
DL TOTAL (I) | 16 953.00 | 14 076.00 | | 16 953.00 |
DX Trade payables and related accounts | 3 573.00 | 1 706.00 | | 3 573.00 |
DY Tax and social security liabilities | 3 027.00 | 5 436.00 | | 3 027.00 |
EA Other liabilities | 1 878.00 | 4 898.00 | | 1 878.00 |
EC TOTAL (IV) | 8 477.00 | 12 039.00 | | 8 477.00 |
EE Grand total (I to V) | 25 430.00 | 26 115.00 | | 25 430.00 |
EG Accrued income and payables due within one year | | 12 039.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 971.00 | | 971.00 | 971.00 |
FG Production sold - services | 10 921.00 | | 10 921.00 | 10 921.00 |
FJ Net sales | 11 892.00 | | 11 892.00 | 11 892.00 |
FO Operating subsidies | | | 5 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 17 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 998.00 | |
FT Inventory change (goods) | | | -278.00 | |
FW Other purchases and external expenses | | | 2 819.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 768.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 14 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 17.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 17.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -17.00 | | -56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 804.00 | 12 129.00 | | 17 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 927.00 | 18 471.00 | | 14 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 877.00 | -6 342.00 | | 2 877.00 |
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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 | 3 246.00 | | | 3 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142.00 | |
I4 DECREASES Grand Total | | | 3 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 104.00 | | | 3 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | | 142.00 |
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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 | 2 929.00 | 176.00 | | 2 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929.00 | 176.00 | | 2 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 502.00 | 2 768.00 | | 502.00 |
7B Total provisions for depreciation | 502.00 | 2 768.00 | | 502.00 |
7C Grand total | 502.00 | 2 768.00 | | 502.00 |
UE of which provisions and reversals: - Operating | | 2 768.00 | | |
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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 | 3 573.00 | 3 573.00 | | 3 573.00 |
8C Staff and Related Accounts | 587.00 | 587.00 | | 587.00 |
8D Social Security and Other Social Organizations | 1 304.00 | 1 304.00 | | 1 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 1 805.00 | 1 805.00 | | 1 805.00 |
UZ Social Security, other social security organizations | 742.00 | 742.00 | | 742.00 |
VA Doubtful or disputed receivables | 3 922.00 | 3 922.00 | | 3 922.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 512.00 | 8 370.00 | 142.00 | 8 512.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 477.00 | 8 477.00 | | 8 477.00 |
