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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 | 1 208.00 | 314.00 | 893.00 | 1 208.00 |
BH Other financial assets | 399.00 | | 399.00 | 399.00 |
BJ TOTAL (I) | 1 607.00 | 314.00 | 1 292.00 | 1 607.00 |
BX Customers and related accounts | 8 758.00 | | 8 758.00 | 8 758.00 |
BZ Other receivables | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 99 458.00 | | 99 458.00 | 99 458.00 |
CJ TOTAL (II) | 109 321.00 | | 109 321.00 | 109 321.00 |
CO Grand total (0 to V) | 110 928.00 | 314.00 | 110 614.00 | 110 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 89 540.00 | 103 271.00 | | 89 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 568.00 | -13 730.00 | | -3 568.00 |
DL TOTAL (I) | 94 357.00 | 97 925.00 | | 94 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 332.00 | | 332.00 |
DX Trade payables and related accounts | 13 876.00 | 13 308.00 | | 13 876.00 |
DY Tax and social security liabilities | 2 049.00 | 1 709.00 | | 2 049.00 |
EC TOTAL (IV) | 16 257.00 | 15 350.00 | | 16 257.00 |
EE Grand total (I to V) | 110 614.00 | 113 275.00 | | 110 614.00 |
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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 | 159 314.00 | | 159 314.00 | 159 314.00 |
FJ Net sales | 159 314.00 | | 159 314.00 | 159 314.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 315.00 | |
FW Other purchases and external expenses | | | 160 042.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 160 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 489.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 315.00 | 145 357.00 | | 159 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 883.00 | 159 088.00 | | 162 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 568.00 | -13 730.00 | | -3 568.00 |
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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 | 1 607.00 | | | 1 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | | 1 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208.00 | | | 1 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314.00 | | |
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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 | 13 876.00 | 13 876.00 | | 13 876.00 |
UT Other financial assets | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 8 758.00 | | | 8 758.00 |
VB VAT | 1 106.00 | | | 1 106.00 |
VI Group and Associates | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 263.00 | 10 263.00 | | 10 263.00 |
VW VAT | 2 049.00 | 2 049.00 | | 2 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 257.00 | 16 257.00 | | 16 257.00 |
