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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 | 4 866.00 | 4 301.00 | 565.00 | 4 866.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 5 324.00 | 4 301.00 | 1 023.00 | 5 324.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 8 225.00 | | 8 225.00 | 8 225.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 33 995.00 | | 33 995.00 | 33 995.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 43 749.00 | | 43 749.00 | 43 749.00 |
CO Grand total (0 to V) | 49 072.00 | 4 301.00 | 44 771.00 | 49 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -20 395.00 | -22 110.00 | | -20 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 639.00 | 1 715.00 | | 2 639.00 |
DL TOTAL (I) | 32 244.00 | 29 605.00 | | 32 244.00 |
DX Trade payables and related accounts | 12 527.00 | 8 114.00 | | 12 527.00 |
DY Tax and social security liabilities | | 111.00 | | |
EC TOTAL (IV) | 12 527.00 | 8 225.00 | | 12 527.00 |
EE Grand total (I to V) | 44 771.00 | 37 830.00 | | 44 771.00 |
EG Accrued income and payables due within one year | 12 527.00 | 8 225.00 | | 12 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 220.00 | | 41 220.00 | 41 220.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 220.00 | | 41 220.00 | 41 220.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 41 369.00 | |
FS Purchases of goods (including customs duties) | | | 24 806.00 | |
FW Other purchases and external expenses | | | 12 405.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 547.00 | |
GG - OPERATING RESULT (I - II) | | | 2 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 162.00 | | |
HD Total exceptional income (VII) | | 162.00 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 162.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 369.00 | 41 106.00 | | 41 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 730.00 | 39 391.00 | | 38 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 639.00 | 1 715.00 | | 2 639.00 |
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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 | 5 324.00 | | | 5 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458.00 | |
I4 DECREASES Grand Total | | | 5 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 866.00 | | | 4 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 3 152.00 | 1 149.00 | | 3 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | 1 149.00 | | 3 152.00 |
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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 | 12 527.00 | 12 527.00 | | 12 527.00 |
UT Other financial assets | 458.00 | | | 458.00 |
UX Other trade receivables | 8 225.00 | | | 8 225.00 |
VB VAT | 1 285.00 | | | 1 285.00 |
VS Prepaid expenses | 229.00 | | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 197.00 | 9 739.00 | 458.00 | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 527.00 | 12 527.00 | | 12 527.00 |
