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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 | 1 012.00 | 853.00 | 159.00 | 1 012.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 660.00 | 853.00 | 807.00 | 1 660.00 |
BX Customers and related accounts | 2 795.00 | | 2 795.00 | 2 795.00 |
BZ Other receivables | 576.00 | | 576.00 | 576.00 |
CF Cash and cash equivalents | 3 338.00 | | 3 338.00 | 3 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 709.00 | | 6 709.00 | 6 709.00 |
CO Grand total (0 to V) | 8 368.00 | 853.00 | 7 515.00 | 8 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | -18 242.00 | -4 594.00 | | -18 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 096.00 | -13 648.00 | | -7 096.00 |
DL TOTAL (I) | -5 309.00 | 1 787.00 | | -5 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 267.00 | | 214.00 |
DX Trade payables and related accounts | 2 641.00 | 1 774.00 | | 2 641.00 |
DY Tax and social security liabilities | 9 069.00 | 7 875.00 | | 9 069.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 12 825.00 | 9 915.00 | | 12 825.00 |
EE Grand total (I to V) | 7 515.00 | 11 702.00 | | 7 515.00 |
EI Including equity loans | 214.00 | | | 214.00 |
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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 | 27 622.00 | | 27 622.00 | 27 622.00 |
FG Production sold - services | 428.00 | 14 985.00 | 15 413.00 | 428.00 |
FJ Net sales | 28 050.00 | 14 985.00 | 43 035.00 | 28 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 972.00 | |
FR Total operating income (I) | | | 46 007.00 | |
FS Purchases of goods (including customs duties) | | | 24 031.00 | |
FW Other purchases and external expenses | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | 638.00 | |
FY Salaries and Wages | | | 20 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 088.00 | |
GF Total Operating Expenses (II) | | | 53 103.00 | |
GG - OPERATING RESULT (I - II) | | | -7 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 007.00 | 61 822.00 | | 46 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 103.00 | 75 470.00 | | 53 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 096.00 | -13 648.00 | | -7 096.00 |
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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 | 1 660.00 | | | 1 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648.00 | |
I4 DECREASES Grand Total | | | 1 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012.00 | | | 1 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648.00 | | | 648.00 |
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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 | 694.00 | 159.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694.00 | 159.00 | | 694.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8C Staff and Related Accounts | 5 933.00 | 5 933.00 | | 5 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 648.00 | | 648.00 | 648.00 |
UX Other trade receivables | 2 795.00 | 2 795.00 | | 2 795.00 |
VB VAT | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 214.00 | | | 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 019.00 | 3 371.00 | 648.00 | 4 019.00 |
VW VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 825.00 | 12 825.00 | | 12 825.00 |
