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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 5 400.00 | 2 402.00 | 2 998.00 | 5 400.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 6 906.00 | 3 825.00 | 3 081.00 | 6 906.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 1 558.00 | | 1 558.00 | 1 558.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 3 495.00 | | 3 495.00 | 3 495.00 |
CO Grand total (0 to V) | 10 401.00 | 3 825.00 | 6 576.00 | 10 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -4 042.00 | -9 119.00 | | -4 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691.00 | 11 312.00 | | 691.00 |
DL TOTAL (I) | -3 352.00 | 2 193.00 | | -3 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 289.00 | 929.00 | | 5 289.00 |
DX Trade payables and related accounts | 2 413.00 | 1 876.00 | | 2 413.00 |
DY Tax and social security liabilities | 2 226.00 | 4 728.00 | | 2 226.00 |
EC TOTAL (IV) | 9 926.00 | 7 534.00 | | 9 926.00 |
EE Grand total (I to V) | 6 576.00 | 9 727.00 | | 6 576.00 |
EG Accrued income and payables due within one year | 9 926.00 | 7 534.00 | | 9 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 929.00 | | |
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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 | 33 753.00 | | 33 753.00 | 33 753.00 |
FJ Net sales | 33 753.00 | | 33 753.00 | 33 753.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 33 761.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 20 638.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 3 913.00 | |
FZ Social Security Contributions | | | 4 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GF Total Operating Expenses (II) | | | 32 960.00 | |
GG - OPERATING RESULT (I - II) | | | 801.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 831.00 | 6 914.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 761.00 | 40 779.00 | | 33 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 070.00 | 29 466.00 | | 33 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691.00 | 11 312.00 | | 691.00 |
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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 | 6 891.00 | | 15.00 | 6 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 6 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423.00 | | | 1 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | 15.00 | 68.00 |
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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 | 3 285.00 | 540.00 | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 862.00 | 540.00 | | 1 862.00 |
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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 | 2 413.00 | 2 413.00 | | 2 413.00 |
8C Staff and Related Accounts | 1 040.00 | 1 040.00 | | 1 040.00 |
8D Social Security and Other Social Organizations | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 5 289.00 | 5 289.00 | | 5 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | | | 92.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 928.00 | 9 928.00 | | 9 928.00 |
