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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 | 7 875.00 | 5 994.00 | 1 881.00 | 7 875.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 965.00 | 5 994.00 | 1 971.00 | 7 965.00 |
BX Customers and related accounts | 6 607.00 | | 6 607.00 | 6 607.00 |
BZ Other receivables | 3 270.00 | | 3 270.00 | 3 270.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 13 088.00 | | 13 088.00 | 13 088.00 |
CO Grand total (0 to V) | 21 053.00 | 5 994.00 | 15 059.00 | 21 053.00 |
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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 | -23 071.00 | -13 582.00 | | -23 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 994.00 | -9 490.00 | | -2 994.00 |
DL TOTAL (I) | -25 065.00 | -22 071.00 | | -25 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | 4 639.00 | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 707.00 | 27 988.00 | | 29 707.00 |
DW Advances and down payments received on current orders | 774.00 | | | 774.00 |
DX Trade payables and related accounts | 4 320.00 | 7 094.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 095.00 | 2 999.00 | | 3 095.00 |
EC TOTAL (IV) | 40 124.00 | 42 719.00 | | 40 124.00 |
EE Grand total (I to V) | 15 059.00 | 20 648.00 | | 15 059.00 |
EG Accrued income and payables due within one year | 39 350.00 | -9 489.00 | | 39 350.00 |
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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 | | | 42 594.00 | |
FJ Net sales | | | 42 594.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 42 602.00 | |
FS Purchases of goods (including customs duties) | | | 8 208.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 349.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 597.00 | |
GB Operating Expenses - Provisions | | | 2 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 45 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 494.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 450.00 | 771.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -771.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 602.00 | 53 888.00 | | 42 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 597.00 | 63 377.00 | | 45 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 994.00 | -9 490.00 | | -2 994.00 |
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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 | 7 965.00 | | | 7 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 7 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 875.00 | | | 7 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 369.00 | 2 625.00 | | 3 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 369.00 | 2 625.00 | | 3 369.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 707.00 | 29 707.00 | | 29 707.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VS Prepaid expenses | 9 877.00 | 9 877.00 | | 9 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 967.00 | 9 967.00 | | 9 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 350.00 | 39 350.00 | | 39 350.00 |
