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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 | 8 917.00 | 8 653.00 | 264.00 | 8 917.00 |
BJ TOTAL (I) | 8 917.00 | 8 653.00 | 264.00 | 8 917.00 |
BX Customers and related accounts | 20 204.00 | | 20 204.00 | 20 204.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 941.00 | | 1 941.00 | 1 941.00 |
CJ TOTAL (II) | 30 769.00 | | 30 769.00 | 30 769.00 |
CO Grand total (0 to V) | 39 686.00 | 8 653.00 | 31 033.00 | 39 686.00 |
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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) | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 10 158.00 | 10 158.00 | | 10 158.00 |
DH Retained earnings | 21 887.00 | 29 013.00 | | 21 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 146.00 | -7 126.00 | | -20 146.00 |
DL TOTAL (I) | 19 706.00 | 39 852.00 | | 19 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 797.00 | 1 606.00 | | 4 797.00 |
DY Tax and social security liabilities | 6 525.00 | 3 750.00 | | 6 525.00 |
EA Other liabilities | | 11 020.00 | | |
EC TOTAL (IV) | 11 327.00 | 16 376.00 | | 11 327.00 |
EE Grand total (I to V) | 31 033.00 | 56 229.00 | | 31 033.00 |
EG Accrued income and payables due within one year | 11 327.00 | 5 356.00 | | 11 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 39 022.00 | | 39 022.00 | 39 022.00 |
FJ Net sales | 39 022.00 | | 39 022.00 | 39 022.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 40 576.00 | |
FW Other purchases and external expenses | | | 22 900.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 20 025.00 | |
FZ Social Security Contributions | | | 10 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 4 575.00 | |
GF Total Operating Expenses (II) | | | 60 724.00 | |
GG - OPERATING RESULT (I - II) | | | -20 148.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | 647.00 | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 577.00 | 50 558.00 | | 40 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 724.00 | 57 685.00 | | 60 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 146.00 | -7 126.00 | | -20 146.00 |
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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 | 8 918.00 | | | 8 918.00 |
I4 DECREASES Grand Total | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 918.00 | | | 8 918.00 |
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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 | 6 986.00 | 1 668.00 | | 6 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 986.00 | 1 668.00 | | 6 986.00 |
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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
UX Other trade receivables | 20 204.00 | 20 204.00 | | 20 204.00 |
UY Staff and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VH Loans with a maturity of more than one year at origin | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 827.00 | 28 827.00 | | 28 827.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 327.00 | 11 327.00 | | 11 327.00 |
