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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 583.00 | 1 573.00 | 10.00 | 1 583.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 4 267.00 | | 4 267.00 | 4 267.00 |
CO Grand total (0 to V) | 5 851.00 | 1 573.00 | 4 277.00 | 5 851.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 500.00 | 69 500.00 | | 69 500.00 |
DD Legal reserve (1) | 6 950.00 | 6 950.00 | | 6 950.00 |
DH Retained earnings | -76 189.00 | -81 171.00 | | -76 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 196.00 | 4 982.00 | | -3 196.00 |
DL TOTAL (I) | -2 935.00 | 260.00 | | -2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 1 451.00 | | 265.00 |
DX Trade payables and related accounts | 1 524.00 | 4 247.00 | | 1 524.00 |
DY Tax and social security liabilities | -5 424.00 | 9 430.00 | | -5 424.00 |
EC TOTAL (IV) | 7 213.00 | 15 128.00 | | 7 213.00 |
EE Grand total (I to V) | 4 277.00 | 15 389.00 | | 4 277.00 |
EG Accrued income and payables due within one year | 7 213.00 | 15 128.00 | | 7 213.00 |
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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 | 81 972.00 | | 81 972.00 | 81 972.00 |
FJ Net sales | 81 972.00 | | 81 972.00 | 81 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 972.00 | |
FU Purchases of raw materials and other supplies | | | 18 957.00 | |
FW Other purchases and external expenses | | | 25 855.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 25 510.00 | |
FZ Social Security Contributions | | | 13 771.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | | 861.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 196.00 | 4 982.00 | | -3 196.00 |
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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 | 3 052.00 | | | 3 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 340.00 | 10.00 | |
I4 DECREASES Grand Total | | 1 468.00 | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 1 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 702.00 | | | 2 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 2 702.00 | | 1 128.00 | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702.00 | | 1 128.00 | 2 702.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8C Staff and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
8D Social Security and Other Social Organizations | 2 441.00 | 2 441.00 | | 2 441.00 |
UX Other trade receivables | 3 053.00 | | | 3 053.00 |
VB VAT | 652.00 | | | 652.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VM Income taxes | 103.00 | | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | 3 808.00 | | 3 808.00 |
VW VAT | 1 447.00 | 1 447.00 | | 1 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 213.00 | 7 213.00 | | 7 213.00 |
