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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 | 7 841.00 | 6 267.00 | 1 574.00 | 7 841.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 7 939.00 | 6 267.00 | 1 672.00 | 7 939.00 |
BX Customers and related accounts | 5 090.00 | | 5 090.00 | 5 090.00 |
BZ Other receivables | 3 933.00 | | 3 933.00 | 3 933.00 |
CF Cash and cash equivalents | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 13 723.00 | | 13 723.00 | 13 723.00 |
CO Grand total (0 to V) | 21 662.00 | 6 267.00 | 15 395.00 | 21 662.00 |
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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 | -7 802.00 | -6 873.00 | | -7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 387.00 | -929.00 | | 3 387.00 |
DL TOTAL (I) | 4 385.00 | 998.00 | | 4 385.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 192.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 578.00 | | 5.00 |
DX Trade payables and related accounts | 6 668.00 | 3 600.00 | | 6 668.00 |
DY Tax and social security liabilities | 3 074.00 | 2 945.00 | | 3 074.00 |
EA Other liabilities | 1 262.00 | 1 262.00 | | 1 262.00 |
EC TOTAL (IV) | 11 009.00 | 9 577.00 | | 11 009.00 |
EE Grand total (I to V) | 15 395.00 | 10 575.00 | | 15 395.00 |
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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 | 41 547.00 | | 41 547.00 | 41 547.00 |
FJ Net sales | 41 547.00 | | 41 547.00 | 41 547.00 |
FR Total operating income (I) | | | 41 547.00 | |
FU Purchases of raw materials and other supplies | | | 15 742.00 | |
FW Other purchases and external expenses | | | 9 052.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 5 510.00 | |
FZ Social Security Contributions | | | 7 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 514.00 | |
GF Total Operating Expenses (II) | | | 38 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 505.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 14.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 14.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -14.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 547.00 | 23 467.00 | | 41 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 160.00 | 24 395.00 | | 38 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 387.00 | -929.00 | | 3 387.00 |
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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 | 6 731.00 | | 1 208.00 | 6 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98.00 | |
I4 DECREASES Grand Total | | | 7 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 633.00 | | 1 208.00 | 6 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98.00 | | | 98.00 |
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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 | 5 753.00 | 514.00 | | 5 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 753.00 | 514.00 | | 5 753.00 |
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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 | 6 668.00 | 6 668.00 | | 6 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 5 090.00 | | | 5 090.00 |
VB VAT | 3 933.00 | | | 3 933.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 121.00 | 9 023.00 | 98.00 | 9 121.00 |
VW VAT | 2 864.00 | 2 864.00 | | 2 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 009.00 | 11 009.00 | | 11 009.00 |
