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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 | 799.00 | 799.00 | | 799.00 |
BJ TOTAL (I) | 799.00 | 799.00 | | 799.00 |
BX Customers and related accounts | 9 916.00 | 8 263.00 | 1 653.00 | 9 916.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 1 349.00 | | 1 349.00 | 1 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 634.00 | 8 263.00 | 6 371.00 | 14 634.00 |
CO Grand total (0 to V) | 15 433.00 | 9 062.00 | 6 371.00 | 15 433.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 403.00 | 10 403.00 | | 10 403.00 |
DH Retained earnings | -5 512.00 | -14 100.00 | | -5 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 575.00 | 8 589.00 | | -14 575.00 |
DL TOTAL (I) | -1 299.00 | 13 276.00 | | -1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 288.00 | 9 456.00 | | 5 288.00 |
DX Trade payables and related accounts | 197.00 | 1 204.00 | | 197.00 |
DY Tax and social security liabilities | 2 185.00 | 11 479.00 | | 2 185.00 |
EC TOTAL (IV) | 7 669.00 | 22 138.00 | | 7 669.00 |
EE Grand total (I to V) | 6 371.00 | 35 414.00 | | 6 371.00 |
EG Accrued income and payables due within one year | 7 669.00 | 22 138.00 | | 7 669.00 |
EI Including equity loans | 5 288.00 | | | 5 288.00 |
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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 | 72 785.00 | | 72 785.00 | 72 785.00 |
FJ Net sales | 72 785.00 | | 72 785.00 | 72 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 73 194.00 | |
FU Purchases of raw materials and other supplies | | | 4 360.00 | |
FW Other purchases and external expenses | | | 36 896.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 30 063.00 | |
FZ Social Security Contributions | | | 14 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 88 014.00 | |
GG - OPERATING RESULT (I - II) | | | -14 820.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 620.00 | | | 1 620.00 |
HD Total exceptional income (VII) | 1 620.00 | | | 1 620.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 1 374.00 | | | 1 374.00 |
HH Total exceptional expenses (VIII) | 1 374.00 | 135.00 | | 1 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -135.00 | | 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 813.00 | 113 081.00 | | 74 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 388.00 | 104 492.00 | | 89 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 575.00 | 8 589.00 | | -14 575.00 |
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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 | 13 137.00 | | 1 453.00 | 13 137.00 |
I4 DECREASES Grand Total | | 13 790.00 | 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 790.00 | 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 137.00 | | 1 453.00 | 13 137.00 |
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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 | 13 137.00 | 79.00 | 12 416.00 | 13 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 137.00 | 79.00 | 12 416.00 | 13 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 263.00 | | | 8 263.00 |
7B Total provisions for depreciation | 8 263.00 | | | 8 263.00 |
7C Grand total | 8 263.00 | | | 8 263.00 |
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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 | 197.00 | 197.00 | | 197.00 |
VA Doubtful or disputed receivables | 9 916.00 | 9 916.00 | | 9 916.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VM Income taxes | 2 574.00 | 2 574.00 | | 2 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 285.00 | 13 285.00 | | 13 285.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 669.00 | 7 669.00 | | 7 669.00 |
