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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 | 11 793.00 | 11 277.00 | 516.00 | 11 793.00 |
BJ TOTAL (I) | 11 795.00 | 11 277.00 | 518.00 | 11 795.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 2 804.00 | | 2 804.00 | 2 804.00 |
CO Grand total (0 to V) | 14 599.00 | 11 277.00 | 3 321.00 | 14 599.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 749.00 | -30 318.00 | | -17 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | 12 569.00 | | 3 927.00 |
DL TOTAL (I) | -13 322.00 | -17 249.00 | | -13 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 954.00 | 3 249.00 | | 1 954.00 |
DX Trade payables and related accounts | 242.00 | 1 310.00 | | 242.00 |
DY Tax and social security liabilities | 14 447.00 | 16 963.00 | | 14 447.00 |
EC TOTAL (IV) | 16 643.00 | 21 523.00 | | 16 643.00 |
EE Grand total (I to V) | 3 321.00 | 4 274.00 | | 3 321.00 |
EG Accrued income and payables due within one year | 16 643.00 | 21 523.00 | | 16 643.00 |
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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 | 92 948.00 | | 92 949.00 | 92 948.00 |
FJ Net sales | 92 948.00 | | 92 948.00 | 92 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658.00 | |
FR Total operating income (I) | | | 93 606.00 | |
FW Other purchases and external expenses | | | 56 332.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 18 483.00 | |
FZ Social Security Contributions | | | 9 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 87 734.00 | |
GG - OPERATING RESULT (I - II) | | | 5 872.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 999.00 | 2 510.00 | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 2 510.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -2 510.00 | | -1 999.00 |
HK Income tax | -279.00 | -209.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 606.00 | 70 459.00 | | 93 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 679.00 | 57 891.00 | | 89 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | 12 569.00 | | 3 927.00 |
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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 | 11 795.00 | | | 11 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 11 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 793.00 | | | 11 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 8 469.00 | 2 808.00 | | 8 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 469.00 | 2 808.00 | | 8 469.00 |
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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 | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 1 954.00 | 1 954.00 | | 1 954.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488.00 | 488.00 | | 488.00 |
VW VAT | 13 314.00 | 13 314.00 | | 13 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 643.00 | 16 643.00 | | 16 643.00 |
