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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 | 9 949.00 | 5 643.00 | 4 306.00 | 9 949.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 10 499.00 | 5 643.00 | 4 856.00 | 10 499.00 |
BX Customers and related accounts | 9 894.00 | | 9 894.00 | 9 894.00 |
BZ Other receivables | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 20 439.00 | | 20 439.00 | 20 439.00 |
CO Grand total (0 to V) | 30 938.00 | 5 643.00 | 25 294.00 | 30 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 857.00 | -37 008.00 | | -26 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 069.00 | 10 151.00 | | -6 069.00 |
DL TOTAL (I) | -22 926.00 | -16 857.00 | | -22 926.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513.00 | 8 690.00 | | 5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | | 32 000.00 |
DX Trade payables and related accounts | 5 135.00 | 3 035.00 | | 5 135.00 |
DY Tax and social security liabilities | 5 573.00 | 19 761.00 | | 5 573.00 |
EC TOTAL (IV) | 48 220.00 | 63 485.00 | | 48 220.00 |
EE Grand total (I to V) | 25 294.00 | 46 629.00 | | 25 294.00 |
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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 | 70 866.00 | | 70 866.00 | 70 866.00 |
FJ Net sales | 70 866.00 | | 70 866.00 | 70 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 938.00 | |
FW Other purchases and external expenses | | | 26 964.00 | |
FX Taxes, duties, and similar payments | | | 2 998.00 | |
FY Salaries and Wages | | | 26 270.00 | |
FZ Social Security Contributions | | | 8 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 396.00 | |
GE Other Expenses | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 76 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 700.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 938.00 | 102 732.00 | | 70 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 007.00 | 92 581.00 | | 77 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 069.00 | 10 151.00 | | -6 069.00 |
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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 | 8 848.00 | | 1 651.00 | 8 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 10 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 298.00 | | 1 651.00 | 8 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 3 248.00 | 2 396.00 | | 3 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 248.00 | 2 396.00 | | 3 248.00 |
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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 | 5 135.00 | 5 135.00 | | 5 135.00 |
8C Staff and Related Accounts | 559.00 | 559.00 | | 559.00 |
8D Social Security and Other Social Organizations | 4 641.00 | 4 641.00 | | 4 641.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 9 894.00 | 9 894.00 | | 9 894.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 5 513.00 | 2 507.00 | 3 006.00 | 5 513.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VK Loans repaid during the year | 3 177.00 | | | 3 177.00 |
VM Income taxes | 1 668.00 | 1 668.00 | | 1 668.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 486.00 | 486.00 | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 933.00 | 12 383.00 | 550.00 | 12 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 220.00 | 45 214.00 | 3 006.00 | 48 220.00 |
