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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 | 3 420.00 | 264.00 | 3 155.00 | 3 420.00 |
BJ TOTAL (I) | 3 420.00 | 264.00 | 3 155.00 | 3 420.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 67 898.00 | | 67 898.00 | 67 898.00 |
CO Grand total (0 to V) | 71 318.00 | 264.00 | 71 054.00 | 71 318.00 |
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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 | -45 143.00 | -13 620.00 | | -45 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 306.00 | -31 523.00 | | 37 306.00 |
DL TOTAL (I) | -7 337.00 | -44 643.00 | | -7 337.00 |
DU Loans and Debts from Credit Institutions (3) | 735.00 | | | 735.00 |
DY Tax and social security liabilities | 23 529.00 | 41 853.00 | | 23 529.00 |
EA Other liabilities | | 3 819.00 | | |
EC TOTAL (IV) | 78 392.00 | 60 989.00 | | 78 392.00 |
EE Grand total (I to V) | 71 054.00 | 16 345.00 | | 71 054.00 |
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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 | | | 2 089.00 | |
FG Production sold - services | | | 87 602.00 | |
FJ Net sales | | | 89 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 92 567.00 | |
FT Inventory change (goods) | | | 34.00 | |
FW Other purchases and external expenses | | | 48 458.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 53 300.00 | |
GG - OPERATING RESULT (I - II) | | | 39 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 1 573.00 | 219.00 | | 1 573.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 375.00 | 107.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | 326.00 | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -326.00 | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 667.00 | 100 938.00 | | 92 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 361.00 | 132 461.00 | | 55 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 306.00 | -31 523.00 | | 37 306.00 |
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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 | 3 429.00 | | 3 420.00 | 3 429.00 |
I4 DECREASES Grand Total | | 3 429.00 | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 429.00 | 3 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 429.00 | | 3 420.00 | 3 429.00 |
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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 | 2 391.00 | 1 188.00 | 3 315.00 | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 1 188.00 | 3 315.00 | 2 391.00 |
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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 | 54 127.00 | 54 127.00 | | 54 127.00 |
UX Other trade receivables | 342.00 | | | 342.00 |
VB VAT | 8 680.00 | | | 8 680.00 |
VC Group and associates | 9 971.00 | | | 9 971.00 |
VH Loans with a maturity of more than one year at origin | 735.00 | 735.00 | | 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 901.00 | | | 47 901.00 |
VS Prepaid expenses | 1 004.00 | | | 1 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 899.00 | 67 899.00 | | 67 899.00 |
VW VAT | 22 141.00 | 22 141.00 | | 22 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 392.00 | 78 392.00 | | 78 392.00 |
