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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 28 067.00 | | 28 067.00 | 28 067.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 32 627.00 | | 32 627.00 | 32 627.00 |
CO Grand total (0 to V) | 35 627.00 | | 35 627.00 | 35 627.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 424.00 | 6 618.00 | | 8 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 602.00 | 1 807.00 | | -6 602.00 |
DL TOTAL (I) | 2 822.00 | 9 424.00 | | 2 822.00 |
DU Loans and Debts from Credit Institutions (3) | 987.00 | 1 924.00 | | 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 4 002.00 | 3 100.00 | | 4 002.00 |
DY Tax and social security liabilities | 27 816.00 | 21 229.00 | | 27 816.00 |
EC TOTAL (IV) | 32 805.00 | 26 314.00 | | 32 805.00 |
EE Grand total (I to V) | 35 627.00 | 35 738.00 | | 35 627.00 |
EG Accrued income and payables due within one year | 32 805.00 | 26 314.00 | | 32 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | 1 924.00 | | 987.00 |
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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 | | | 50 977.00 | |
FJ Net sales | | | 50 977.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 51 071.00 | |
FS Purchases of goods (including customs duties) | | | 4 578.00 | |
FW Other purchases and external expenses | | | 42 893.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9 672.00 | |
GF Total Operating Expenses (II) | | | 57 144.00 | |
GG - OPERATING RESULT (I - II) | | | -6 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 606.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -606.00 | | |
HK Income tax | 530.00 | 426.00 | | 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 071.00 | 63 800.00 | | 51 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 674.00 | 61 994.00 | | 57 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 602.00 | 1 807.00 | | -6 602.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 4 002.00 | 4 002.00 | | 4 002.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 28 067.00 | 28 067.00 | | 28 067.00 |
VC Group and associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 476.00 | 33 476.00 | | 33 476.00 |
VW VAT | 26 073.00 | 26 073.00 | | 26 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 805.00 | 32 805.00 | | 32 805.00 |
