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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 | 835.00 | 671.00 | 164.00 | 835.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 865.00 | 671.00 | 194.00 | 865.00 |
BZ Other receivables | 3 495.00 | | 3 495.00 | 3 495.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 233.00 | | 4 233.00 | 4 233.00 |
CO Grand total (0 to V) | 5 098.00 | 671.00 | 4 427.00 | 5 098.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | -19 661.00 | | | -19 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 209.00 | -19 661.00 | | 4 209.00 |
DL TOTAL (I) | -14 353.00 | -18 561.00 | | -14 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 13 243.00 | | 126.00 |
DX Trade payables and related accounts | 3 264.00 | 1 828.00 | | 3 264.00 |
DY Tax and social security liabilities | 10 312.00 | 2 654.00 | | 10 312.00 |
EA Other liabilities | 5 078.00 | 2 926.00 | | 5 078.00 |
EC TOTAL (IV) | 18 780.00 | 22 362.00 | | 18 780.00 |
EE Grand total (I to V) | 4 427.00 | 3 800.00 | | 4 427.00 |
EG Accrued income and payables due within one year | 18 780.00 | 22 362.00 | | 18 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 711.00 | | |
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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 | 79 704.00 | | 79 704.00 | 79 704.00 |
FJ Net sales | 79 704.00 | | 79 704.00 | 79 704.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 706.00 | |
FW Other purchases and external expenses | | | 53 061.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 14 817.00 | |
FZ Social Security Contributions | | | 6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 74 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 904.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 706.00 | 2 084.00 | | 79 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 498.00 | 21 745.00 | | 75 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 209.00 | -19 661.00 | | 4 209.00 |
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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 | 392.00 | 279.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 279.00 | | 392.00 |
