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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 | 8 630.00 | 6 410.00 | 2 220.00 | 8 630.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 8 804.00 | 6 410.00 | 2 394.00 | 8 804.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 22 880.00 | | 22 880.00 | 22 880.00 |
BZ Other receivables | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 25 791.00 | | 25 791.00 | 25 791.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 58 009.00 | | 58 009.00 | 58 009.00 |
CO Grand total (0 to V) | 66 814.00 | 6 410.00 | 60 404.00 | 66 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 32 464.00 | 31 860.00 | | 32 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 589.00 | 604.00 | | -4 589.00 |
DL TOTAL (I) | 29 525.00 | 34 114.00 | | 29 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 500.00 | 14 000.00 | | 5 500.00 |
DX Trade payables and related accounts | 13 471.00 | 2 514.00 | | 13 471.00 |
DY Tax and social security liabilities | 8 354.00 | 2 241.00 | | 8 354.00 |
EA Other liabilities | 3 553.00 | 3 484.00 | | 3 553.00 |
EC TOTAL (IV) | 30 879.00 | 22 250.00 | | 30 879.00 |
EE Grand total (I to V) | 60 404.00 | 56 364.00 | | 60 404.00 |
EG Accrued income and payables due within one year | 30 879.00 | 22 250.00 | | 30 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11.00 | | |
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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 | | | 109 850.00 | |
FJ Net sales | | | 109 850.00 | |
FM Inventory production | | | 455.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 113 312.00 | |
FU Purchases of raw materials and other supplies | | | 17 453.00 | |
FW Other purchases and external expenses | | | 41 511.00 | |
FX Taxes, duties, and similar payments | | | 2 117.00 | |
FY Salaries and Wages | | | 50 294.00 | |
FZ Social Security Contributions | | | 4 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 117 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 006.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 858.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 468.00 | | | 468.00 |
HH Total exceptional expenses (VIII) | 593.00 | 858.00 | | 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -593.00 | -858.00 | | -593.00 |
HK Income tax | | 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 322.00 | 106 235.00 | | 113 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 911.00 | 105 630.00 | | 117 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 589.00 | 604.00 | | -4 589.00 |
HP References: Equipment leasing | 3 165.00 | 6 330.00 | | 3 165.00 |
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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 | 5 579.00 | 1 079.00 | 248.00 | 5 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 579.00 | 1 079.00 | 248.00 | 5 579.00 |
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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 | 13 471.00 | 13 471.00 | | 13 471.00 |
8D Social Security and Other Social Organizations | 8 354.00 | 8 354.00 | | 8 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 553.00 | 3 553.00 | | 3 553.00 |
UT Other financial assets | 174.00 | | 174.00 | 174.00 |
UX Other trade receivables | 22 880.00 | 22 880.00 | | 22 880.00 |
VI Group and Associates | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 893.00 | 30 718.00 | 174.00 | 30 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 879.00 | 30 879.00 | | 30 879.00 |
