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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 | 6 825.00 | 1 940.00 | 4 885.00 | 6 825.00 |
BJ TOTAL (I) | 6 825.00 | 1 940.00 | 4 885.00 | 6 825.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 12 027.00 | | 12 027.00 | 12 027.00 |
CO Grand total (0 to V) | 18 852.00 | 1 940.00 | 16 912.00 | 18 852.00 |
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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 |
DH Retained earnings | 3 598.00 | | | 3 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017.00 | 3 698.00 | | -1 017.00 |
DL TOTAL (I) | 3 682.00 | 4 698.00 | | 3 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 159.00 | | 619.00 |
DX Trade payables and related accounts | 6 039.00 | 5 450.00 | | 6 039.00 |
DY Tax and social security liabilities | 6 573.00 | 24 083.00 | | 6 573.00 |
EC TOTAL (IV) | 13 230.00 | 29 692.00 | | 13 230.00 |
EE Grand total (I to V) | 16 912.00 | 34 391.00 | | 16 912.00 |
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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 | 154 980.00 | | 154 980.00 | 154 980.00 |
FJ Net sales | 154 980.00 | | 154 980.00 | 154 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670.00 | |
FR Total operating income (I) | | | 158 650.00 | |
FU Purchases of raw materials and other supplies | | | 117.00 | |
FW Other purchases and external expenses | | | 118 321.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 24 400.00 | |
FZ Social Security Contributions | | | 11 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 159 654.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 87.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 87.00 | | 2.00 |
HE Exceptional expenses on management operations | 14.00 | 7.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 7.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 80.00 | | -12.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 652.00 | 154 355.00 | | 158 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 669.00 | 150 656.00 | | 159 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017.00 | 3 698.00 | | -1 017.00 |
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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 | 3 125.00 | | 3 701.00 | 3 125.00 |
I4 DECREASES Grand Total | | | 6 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125.00 | | 3 701.00 | 3 125.00 |
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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 | 559.00 | 1 381.00 | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | 1 381.00 | | 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
7B Total provisions for depreciation | 3 470.00 | | 3 470.00 | 3 470.00 |
7C Grand total | 3 470.00 | | 3 470.00 | 3 470.00 |
UE of which provisions and reversals: - Operating | | | 3 470.00 | |
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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 | 6 039.00 | 6 039.00 | | 6 039.00 |
VB VAT | 2 323.00 | | | 2 323.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 907.00 | 2 907.00 | | 2 907.00 |
VW VAT | 6 573.00 | 6 573.00 | | 6 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 230.00 | 13 230.00 | | 13 230.00 |
