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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 | 1 446.00 | 1 265.00 | 182.00 | 1 446.00 |
BJ TOTAL (I) | 1 446.00 | 1 265.00 | 182.00 | 1 446.00 |
BX Customers and related accounts | 14 783.00 | | 14 783.00 | 14 783.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 18 661.00 | | 18 661.00 | 18 661.00 |
CO Grand total (0 to V) | 20 108.00 | 1 265.00 | 18 843.00 | 20 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 941.00 | 12 605.00 | | -17 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 791.00 | -30 545.00 | | -7 791.00 |
DL TOTAL (I) | -20 232.00 | -12 441.00 | | -20 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 277.00 | 753.00 | | 17 277.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 2 904.00 | 6 485.00 | | 2 904.00 |
DY Tax and social security liabilities | 9 504.00 | 24 807.00 | | 9 504.00 |
EA Other liabilities | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 39 075.00 | 32 046.00 | | 39 075.00 |
EE Grand total (I to V) | 18 843.00 | 19 605.00 | | 18 843.00 |
EI Including equity loans | 17 277.00 | | | 17 277.00 |
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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 | 63 356.00 | 23 097.00 | 86 453.00 | 63 356.00 |
FJ Net sales | 63 356.00 | 23 097.00 | 86 453.00 | 63 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 86 657.00 | |
FU Purchases of raw materials and other supplies | | | -7.00 | |
FW Other purchases and external expenses | | | 54 280.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 10 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1 208.00 | |
GF Total Operating Expenses (II) | | | 93 906.00 | |
GG - OPERATING RESULT (I - II) | | | -7 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 351.00 | | |
HD Total exceptional income (VII) | | 10 351.00 | | |
HE Exceptional expenses on management operations | 542.00 | 1 381.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 1 381.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | 8 970.00 | | -542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 657.00 | 78 907.00 | | 86 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 448.00 | 109 452.00 | | 94 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 791.00 | -30 545.00 | | -7 791.00 |
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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 | 1 446.00 | | | 1 446.00 |
I4 DECREASES Grand Total | | | 1 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446.00 | | | 1 446.00 |
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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 | 1 003.00 | 262.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 262.00 | | 1 003.00 |
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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 | 2 904.00 | 2 904.00 | | 2 904.00 |
8C Staff and Related Accounts | 1 622.00 | 1 622.00 | | 1 622.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 14 783.00 | 14 783.00 | | 14 783.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VI Group and Associates | 17 277.00 | 17 277.00 | | 17 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 262.00 | 16 262.00 | | 16 262.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 075.00 | 34 075.00 | | 34 075.00 |
