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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 | 2 293.00 | 1 210.00 | 1 083.00 | 2 293.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 3 339.00 | 1 210.00 | 2 129.00 | 3 339.00 |
BX Customers and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
BZ Other receivables | 1 949.00 | | 1 949.00 | 1 949.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 5 557.00 | | 5 557.00 | 5 557.00 |
CO Grand total (0 to V) | 8 896.00 | 1 210.00 | 7 686.00 | 8 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300.00 | 2 300.00 | | 2 300.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 5 898.00 | -151.00 | | 5 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 139.00 | 6 049.00 | | -4 139.00 |
DL TOTAL (I) | 4 259.00 | 8 398.00 | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 309.00 | 34.00 | | 7 309.00 |
DX Trade payables and related accounts | 2 884.00 | 2 773.00 | | 2 884.00 |
DY Tax and social security liabilities | 509.00 | 1 876.00 | | 509.00 |
EA Other liabilities | 34.00 | 6 303.00 | | 34.00 |
EC TOTAL (IV) | 3 427.00 | 10 952.00 | | 3 427.00 |
EE Grand total (I to V) | 7 686.00 | 19 350.00 | | 7 686.00 |
EG Accrued income and payables due within one year | | 3 427.00 | | |
EI Including equity loans | 7 309.00 | | | 7 309.00 |
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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 | 38 300.00 | | 38 300.00 | 38 300.00 |
FJ Net sales | 38 300.00 | | 38 300.00 | 38 300.00 |
FR Total operating income (I) | | | 38 300.00 | |
FW Other purchases and external expenses | | | 38 902.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
FY Salaries and Wages | | | 2 003.00 | |
FZ Social Security Contributions | | | 3 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 42 439.00 | |
GG - OPERATING RESULT (I - II) | | | -4 139.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | | 589.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 300.00 | 48 278.00 | | 38 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 439.00 | 42 229.00 | | 42 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 139.00 | 6 049.00 | | -4 139.00 |
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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 | 8 784.00 | | -5 445.00 | 8 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 737.00 | | -5 445.00 | 7 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 5 891.00 | -4 681.00 | | 5 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 891.00 | -4 681.00 | | 5 891.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 262.00 | 9 262.00 | | 9 262.00 |
UT Other financial assets | 1 046.00 | 1 046.00 | | 1 046.00 |
UX Other trade receivables | 3 018.00 | | | 3 018.00 |
VB VAT | 1 949.00 | | | 1 949.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 014.00 | 6 014.00 | | 6 014.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 427.00 | 3 427.00 | | 3 427.00 |
