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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 | 1 398.00 | 1 272.00 | 126.00 | 1 398.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 898.00 | 1 272.00 | 626.00 | 1 898.00 |
BX Customers and related accounts | 7 287.00 | | 7 287.00 | 7 287.00 |
BZ Other receivables | 596.00 | | 596.00 | 596.00 |
CF Cash and cash equivalents | 10 455.00 | | 10 455.00 | 10 455.00 |
CJ TOTAL (II) | 18 337.00 | | 18 337.00 | 18 337.00 |
CO Grand total (0 to V) | 20 235.00 | 1 272.00 | 18 963.00 | 20 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | -5 609.00 | -7 567.00 | | -5 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 599.00 | 1 958.00 | | -1 599.00 |
DL TOTAL (I) | 6 729.00 | 8 329.00 | | 6 729.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 1 919.00 | | 1 235.00 |
DX Trade payables and related accounts | 4 485.00 | 3 079.00 | | 4 485.00 |
DY Tax and social security liabilities | 6 460.00 | 2 510.00 | | 6 460.00 |
EC TOTAL (IV) | 12 234.00 | 7 563.00 | | 12 234.00 |
EE Grand total (I to V) | 18 963.00 | 15 892.00 | | 18 963.00 |
EG Accrued income and payables due within one year | 12 234.00 | 7 563.00 | | 12 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 43 328.00 | | 43 328.00 | 43 328.00 |
FJ Net sales | 43 328.00 | | 43 328.00 | 43 328.00 |
FO Operating subsidies | | | | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 43 334.00 | |
FW Other purchases and external expenses | | | 15 719.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 28 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 44 547.00 | |
GG - OPERATING RESULT (I - II) | | | -1 213.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 220.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 160.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 160.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -160.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 347.00 | 68 280.00 | | 43 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 947.00 | 66 322.00 | | 44 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 599.00 | 1 958.00 | | -1 599.00 |
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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 | 1 898.00 | | | 1 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 1 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398.00 | | | 1 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272.00 | | | 1 272.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 4 782.00 | 4 782.00 | | 4 782.00 |
UX Other trade receivables | 7 287.00 | 7 287.00 | | 7 287.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 883.00 | 7 883.00 | | 7 883.00 |
VW VAT | 1 678.00 | 1 678.00 | | 1 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 234.00 | 12 234.00 | | 12 234.00 |
