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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 | 3 712.00 | 2 415.00 | 1 297.00 | 3 712.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 4 982.00 | 2 415.00 | 2 567.00 | 4 982.00 |
BX Customers and related accounts | 30 300.00 | 5 650.00 | 24 650.00 | 30 300.00 |
BZ Other receivables | 3 332.00 | | 3 332.00 | 3 332.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 33 924.00 | 5 650.00 | 28 274.00 | 33 924.00 |
CO Grand total (0 to V) | 38 906.00 | 8 065.00 | 30 841.00 | 38 906.00 |
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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 | -18 472.00 | | | -18 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 836.00 | -18 472.00 | | -5 836.00 |
DL TOTAL (I) | -23 308.00 | -17 472.00 | | -23 308.00 |
DU Loans and Debts from Credit Institutions (3) | 25 133.00 | 31 180.00 | | 25 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 038.00 | 123.00 | | 10 038.00 |
DX Trade payables and related accounts | 9 448.00 | 2 966.00 | | 9 448.00 |
DY Tax and social security liabilities | 9 531.00 | 10 870.00 | | 9 531.00 |
EB Prepaid income (2) | | 6 350.00 | | |
EC TOTAL (IV) | 54 149.00 | 51 489.00 | | 54 149.00 |
EE Grand total (I to V) | 30 841.00 | 34 017.00 | | 30 841.00 |
EI Including equity loans | 10 038.00 | | | 10 038.00 |
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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 | 95 753.00 | | 95 753.00 | 95 753.00 |
FJ Net sales | 95 753.00 | | 95 753.00 | 95 753.00 |
FO Operating subsidies | | | 2 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 98 724.00 | |
FW Other purchases and external expenses | | | 51 071.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 35 491.00 | |
FZ Social Security Contributions | | | 7 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 650.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 101 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 962.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 342.00 | 68.00 | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | 68.00 | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | -68.00 | | -2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 724.00 | 72 775.00 | | 98 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 560.00 | 91 247.00 | | 104 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 836.00 | -18 472.00 | | -5 836.00 |
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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 | 4 527.00 | | 1 255.00 | 4 527.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 270.00 | |
I4 DECREASES Grand Total | | 800.00 | 4 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 712.00 | | | 3 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | 1 255.00 | 815.00 |
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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 | | 1 039.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 039.00 | | |
