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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 5 880.00 | | 5 880.00 | 5 880.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CJ TOTAL (II) | 10 316.00 | | 10 316.00 | 10 316.00 |
CO Grand total (0 to V) | 12 066.00 | | 12 066.00 | 12 066.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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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 |
DH Retained earnings | -24 737.00 | -3 863.00 | | -24 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 592.00 | -20 874.00 | | 1 592.00 |
DL TOTAL (I) | -22 145.00 | -23 737.00 | | -22 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 928.00 | 7 251.00 | | 1 928.00 |
DX Trade payables and related accounts | 3 277.00 | 122.00 | | 3 277.00 |
DY Tax and social security liabilities | 14 591.00 | 15 972.00 | | 14 591.00 |
EA Other liabilities | 14 416.00 | 14 416.00 | | 14 416.00 |
EC TOTAL (IV) | 34 212.00 | 37 761.00 | | 34 212.00 |
EE Grand total (I to V) | 12 066.00 | 14 024.00 | | 12 066.00 |
EG Accrued income and payables due within one year | 34 212.00 | 37 761.00 | | 34 212.00 |
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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 | 45 812.00 | | 45 812.00 | 45 812.00 |
FJ Net sales | 45 812.00 | | 45 812.00 | 45 812.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FR Total operating income (I) | | | 54 562.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 24 570.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 19 500.00 | |
FZ Social Security Contributions | | | 7 054.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 52 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 128.00 | | |
HH Total exceptional expenses (VIII) | | 3 128.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 562.00 | 48 550.00 | | 54 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 970.00 | 69 424.00 | | 52 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 592.00 | -20 874.00 | | 1 592.00 |
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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 | 1 750.00 | | | 1 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 3 277.00 | 3 277.00 | | 3 277.00 |
8D Social Security and Other Social Organizations | 9 721.00 | 9 721.00 | | 9 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 416.00 | 14 416.00 | | 14 416.00 |
UX Other trade receivables | 5 880.00 | 5 880.00 | | 5 880.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VI Group and Associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 576.00 | 6 576.00 | | 6 576.00 |
VW VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 212.00 | 34 212.00 | | 34 212.00 |
