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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 960.00 | |
AT Other tangible assets | | | 616.00 | |
BH Other financial assets | | | 30.00 | |
BJ TOTAL (I) | | | 1 605.00 | |
BX Customers and related accounts | | | 10 719.00 | |
BZ Other receivables | | | 6 717.00 | |
CF Cash and cash equivalents | | | 6 603.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 24 040.00 | |
CO Grand total (0 to V) | | | 25 645.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 853.00 | 4 234.00 | | -1 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810.00 | -6 087.00 | | -810.00 |
DL TOTAL (I) | 6 136.00 | 6 947.00 | | 6 136.00 |
DX Trade payables and related accounts | 3 611.00 | 13 153.00 | | 3 611.00 |
DY Tax and social security liabilities | 15 897.00 | 15 302.00 | | 15 897.00 |
EA Other liabilities | | 1 914.00 | | |
EC TOTAL (IV) | 19 508.00 | 30 369.00 | | 19 508.00 |
EE Grand total (I to V) | 25 645.00 | 37 316.00 | | 25 645.00 |
EG Accrued income and payables due within one year | 19 508.00 | 30 369.00 | | 19 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 194.00 | |
FJ Net sales | | | 55 194.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 694.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 775.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FZ Social Security Contributions | | | 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 504.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 276.00 | | |
HD Total exceptional income (VII) | | 4 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 694.00 | 83 081.00 | | 56 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 504.00 | 89 168.00 | | 57 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810.00 | -6 087.00 | | -810.00 |
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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 | 48 110.00 | | | 48 110.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | | 30.00 |
I4 DECREASES Grand Total | 48 110.00 | | | 48 110.00 |
IY DECREASES Total Tangible Fixed Assets | 48 080.00 | | | 48 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 080.00 | | | 48 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 44 905.00 | 1 599.00 | 46 505.00 | 44 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 905.00 | 1 599.00 | 46 505.00 | 44 905.00 |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 10 719.00 | 10 719.00 | | 10 719.00 |
VB VAT | 6 717.00 | 6 717.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 466.00 | 17 436.00 | 30.00 | 17 466.00 |
VW VAT | 13 442.00 | 13 442.00 | | 13 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 508.00 | 19 508.00 | | 19 508.00 |
