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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 | 1 500.00 | 1 260.00 | 240.00 | 1 500.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 800.00 | 1 260.00 | 540.00 | 1 800.00 |
BV Advances and down payments on orders | -720.00 | | -720.00 | -720.00 |
BX Customers and related accounts | 4 505.00 | | 4 505.00 | 4 505.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 8 602.00 | | 8 602.00 | 8 602.00 |
CJ TOTAL (II) | 12 774.00 | | 12 774.00 | 12 774.00 |
CO Grand total (0 to V) | 14 573.00 | 1 260.00 | 13 314.00 | 14 573.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 5 195.00 | 27 386.00 | | 5 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 319.00 | -22 191.00 | | -1 319.00 |
DL TOTAL (I) | 5 526.00 | 6 845.00 | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744.00 | 1 104.00 | | 744.00 |
DX Trade payables and related accounts | 1 184.00 | 2 048.00 | | 1 184.00 |
DY Tax and social security liabilities | 5 860.00 | 8 248.00 | | 5 860.00 |
EC TOTAL (IV) | 7 788.00 | 11 400.00 | | 7 788.00 |
EE Grand total (I to V) | 13 314.00 | 18 246.00 | | 13 314.00 |
EG Accrued income and payables due within one year | 7 788.00 | 11 400.00 | | 7 788.00 |
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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 | 78 351.00 | | 78 351.00 | 78 351.00 |
FJ Net sales | 78 351.00 | | 78 351.00 | 78 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 80 019.00 | |
FW Other purchases and external expenses | | | 42 844.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 27 352.00 | |
FZ Social Security Contributions | | | 9 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 81 920.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HE Exceptional expenses on management operations | | 4 756.00 | | |
HH Total exceptional expenses (VIII) | | 4 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -4 756.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 601.00 | 73 183.00 | | 80 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 920.00 | 95 373.00 | | 81 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 319.00 | -22 191.00 | | -1 319.00 |
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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 | 1 800.00 | | | 1 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 760.00 | 500.00 | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | 500.00 | | 760.00 |
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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 | 1 184.00 | 1 184.00 | | 1 184.00 |
8C Staff and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 4 610.00 | 4 610.00 | | 4 610.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 4 505.00 | | | 4 505.00 |
VI Group and Associates | 744.00 | 744.00 | | 744.00 |
VN Other taxes, similar payments | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 788.00 | 7 788.00 | | 7 788.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
