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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 | 8 632.00 | 1 601.00 | 7 031.00 | 8 632.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 9 332.00 | 1 601.00 | 7 731.00 | 9 332.00 |
BP Services in progress | 3 713.00 | | 3 713.00 | 3 713.00 |
BX Customers and related accounts | 8 557.00 | | 8 557.00 | 8 557.00 |
BZ Other receivables | 598.00 | | 598.00 | 598.00 |
CF Cash and cash equivalents | 644.00 | | 644.00 | 644.00 |
CH Prepaid expenses | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 14 422.00 | | 14 422.00 | 14 422.00 |
CO Grand total (0 to V) | 23 754.00 | 1 601.00 | 22 153.00 | 23 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 418.00 | | | 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 428.00 | | 1 058.00 |
DL TOTAL (I) | 1 586.00 | 528.00 | | 1 586.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444.00 | 1 750.00 | | 1 444.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 9 930.00 | 2 448.00 | | 9 930.00 |
DY Tax and social security liabilities | 8 389.00 | 954.00 | | 8 389.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 20 567.00 | 5 152.00 | | 20 567.00 |
EE Grand total (I to V) | 22 153.00 | 5 680.00 | | 22 153.00 |
EG Accrued income and payables due within one year | 20 567.00 | 5 152.00 | | 20 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 37 533.00 | | 37 533.00 | 37 533.00 |
FJ Net sales | 37 533.00 | | 37 533.00 | 37 533.00 |
FM Inventory production | | | 3 713.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 41 337.00 | |
FW Other purchases and external expenses | | | 31 988.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 3 930.00 | |
FZ Social Security Contributions | | | 1 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 39 825.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HK Income tax | 220.00 | 75.00 | | 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 337.00 | 7 150.00 | | 41 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 279.00 | 6 722.00 | | 40 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 428.00 | | 1 058.00 |
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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 | 700.00 | | 8 632.00 | 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 9 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | | 1 601.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 601.00 | | |
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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 | 9 930.00 | 9 930.00 | | 9 930.00 |
8C Staff and Related Accounts | 1 987.00 | 1 987.00 | | 1 987.00 |
8D Social Security and Other Social Organizations | 2 249.00 | 2 249.00 | | 2 249.00 |
8E Income Taxes | 295.00 | 295.00 | | 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 8 557.00 | | | 8 557.00 |
VB VAT | 598.00 | | | 598.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 1 444.00 | 1 444.00 | | 1 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 909.00 | | | 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 765.00 | 10 765.00 | | 10 765.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 847.00 | 19 847.00 | | 19 847.00 |
