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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 | 18 032.00 | 14 445.00 | 3 587.00 | 18 032.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 19 432.00 | 14 445.00 | 4 987.00 | 19 432.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 373.00 | | 8 373.00 | 8 373.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CH Prepaid expenses | 4 542.00 | | 4 542.00 | 4 542.00 |
CJ TOTAL (II) | 22 432.00 | | 22 432.00 | 22 432.00 |
CO Grand total (0 to V) | 41 864.00 | 14 445.00 | 27 419.00 | 41 864.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 10 636.00 | 24 927.00 | | 10 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | -4 290.00 | | 2 446.00 |
DL TOTAL (I) | 14 183.00 | 21 736.00 | | 14 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 613.00 | | 1 536.00 |
DX Trade payables and related accounts | 11 480.00 | 10 632.00 | | 11 480.00 |
DY Tax and social security liabilities | 220.00 | 8 766.00 | | 220.00 |
EC TOTAL (IV) | 13 236.00 | 20 011.00 | | 13 236.00 |
EE Grand total (I to V) | 27 419.00 | 41 747.00 | | 27 419.00 |
EG Accrued income and payables due within one year | 13 236.00 | 20 011.00 | | 13 236.00 |
EI Including equity loans | 1 536.00 | | | 1 536.00 |
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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 | | | 43 914.00 | |
FJ Net sales | | | 43 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 003.00 | |
FW Other purchases and external expenses | | | 33 100.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 1 465.00 | |
FZ Social Security Contributions | | | 120.00 | |
GB Operating Expenses - Provisions | | | 4 913.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 175.00 | |
GG - OPERATING RESULT (I - II) | | | 3 828.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HH Total exceptional expenses (VIII) | 1 363.00 | 3 466.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 363.00 | -3 316.00 | | -1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 003.00 | 75 195.00 | | 44 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 557.00 | 79 485.00 | | 41 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | -4 290.00 | | 2 446.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 19 432.00 | | | 19 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 9 532.00 | 4 913.00 | | 9 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 4 913.00 | | 9 532.00 |
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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 | 11 480.00 | 11 480.00 | | 11 480.00 |
8D Social Security and Other Social Organizations | 84.00 | 84.00 | | 84.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 4 542.00 | 4 542.00 | | 4 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 314.00 | 14 314.00 | | 14 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 236.00 | 13 236.00 | | 13 236.00 |
