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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 366.00 | | 366.00 | 366.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 20 430.00 | | 20 430.00 | 20 430.00 |
CJ TOTAL (II) | 20 449.00 | | 20 449.00 | 20 449.00 |
CO Grand total (0 to V) | 20 815.00 | | 20 815.00 | 20 815.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 946.00 | 8 017.00 | | 8 946.00 |
DH Retained earnings | -2 680.00 | -2 680.00 | | -2 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 999.00 | 929.00 | | 3 999.00 |
DL TOTAL (I) | 13 565.00 | 9 566.00 | | 13 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 936.00 | 1 894.00 | | 936.00 |
DW Advances and down payments received on current orders | 112.00 | | | 112.00 |
DX Trade payables and related accounts | | 295.00 | | |
DY Tax and social security liabilities | 6 201.00 | 16 709.00 | | 6 201.00 |
EC TOTAL (IV) | 7 249.00 | 18 910.00 | | 7 249.00 |
EE Grand total (I to V) | 20 815.00 | 28 477.00 | | 20 815.00 |
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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 | 47 912.00 | | 47 912.00 | 47 912.00 |
FJ Net sales | 47 912.00 | | 47 912.00 | 47 912.00 |
FR Total operating income (I) | | | 47 912.00 | |
FW Other purchases and external expenses | | | 10 297.00 | |
FX Taxes, duties, and similar payments | | | 2 114.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 13 104.00 | |
GF Total Operating Expenses (II) | | | 43 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 396.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 397.00 | | | 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 912.00 | 45 442.00 | | 47 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 913.00 | 44 512.00 | | 43 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 999.00 | 929.00 | | 3 999.00 |
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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 | 366.00 | | | 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 424.00 | 1 424.00 | | 1 424.00 |
8E Income Taxes | 397.00 | 397.00 | | 397.00 |
UT Other financial assets | 351.00 | | | 351.00 |
VB VAT | 19.00 | | | 19.00 |
VI Group and Associates | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 19.00 | 351.00 | |
VW VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137.00 | 7 137.00 | | 7 137.00 |
