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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 | 19 702.00 | 19 702.00 | | 19 702.00 |
BH Other financial assets | 12 678.00 | | 12 678.00 | 12 678.00 |
BJ TOTAL (I) | 32 381.00 | 19 702.00 | 12 678.00 | 32 381.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 885.00 | | 885.00 | 885.00 |
CF Cash and cash equivalents | 7 305.00 | | 7 305.00 | 7 305.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 8 687.00 | | 8 687.00 | 8 687.00 |
CO Grand total (0 to V) | 41 068.00 | 19 702.00 | 21 366.00 | 41 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 028.00 | 3 028.00 | | 3 028.00 |
DG Other reserves | 43 638.00 | 43 638.00 | | 43 638.00 |
DH Retained earnings | -80 276.00 | -97 237.00 | | -80 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 658.00 | 16 960.00 | | 11 658.00 |
DL TOTAL (I) | 8 047.00 | -3 610.00 | | 8 047.00 |
DX Trade payables and related accounts | 5 433.00 | 31 986.00 | | 5 433.00 |
DY Tax and social security liabilities | 7 884.00 | 12 135.00 | | 7 884.00 |
EB Prepaid income (2) | | 21 625.00 | | |
EC TOTAL (IV) | 13 318.00 | 68 842.00 | | 13 318.00 |
EE Grand total (I to V) | 21 366.00 | 65 231.00 | | 21 366.00 |
EG Accrued income and payables due within one year | 13 318.00 | 68 842.00 | | 13 318.00 |
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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 | 86 500.00 | | 86 500.00 | 86 500.00 |
FJ Net sales | 86 500.00 | | 86 500.00 | 86 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 500.00 | |
FW Other purchases and external expenses | | | 72 000.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 804.00 | |
GG - OPERATING RESULT (I - II) | | | 11 695.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 276.00 | | |
HD Total exceptional income (VII) | | 6 276.00 | | |
HE Exceptional expenses on management operations | | 4 274.00 | | |
HH Total exceptional expenses (VIII) | | 4 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 500.00 | 86 277.00 | | 86 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 842.00 | 69 316.00 | | 74 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 658.00 | 16 960.00 | | 11 658.00 |
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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 | 32 381.00 | | | 32 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 679.00 | |
I4 DECREASES Grand Total | | | 32 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 703.00 | | | 19 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 679.00 | | | 12 679.00 |
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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 | 18 873.00 | 830.00 | | 18 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 873.00 | 830.00 | | 18 873.00 |
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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 | 5 434.00 | 5 434.00 | | 5 434.00 |
UT Other financial assets | 12 679.00 | | | 12 679.00 |
VB VAT | 885.00 | | | 885.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 061.00 | 1 382.00 | 12 679.00 | 14 061.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 318.00 | 13 318.00 | | 13 318.00 |
