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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 6 000.00 | 4 011.00 | 1 989.00 | 6 000.00 |
BJ TOTAL (I) | 8 000.00 | 4 011.00 | 3 989.00 | 8 000.00 |
BX Customers and related accounts | 26 534.00 | 4 663.00 | 21 871.00 | 26 534.00 |
BZ Other receivables | 7 255.00 | | 7 255.00 | 7 255.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 33 788.00 | 4 663.00 | 29 126.00 | 33 788.00 |
CO Grand total (0 to V) | 41 788.00 | 8 674.00 | 33 115.00 | 41 788.00 |
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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 | -24 538.00 | -53.00 | | -24 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 880.00 | -24 485.00 | | -11 880.00 |
DL TOTAL (I) | -26 418.00 | -14 538.00 | | -26 418.00 |
DU Loans and Debts from Credit Institutions (3) | 450.00 | | | 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 572.00 | 17 331.00 | | 17 572.00 |
DX Trade payables and related accounts | 35 359.00 | 27 883.00 | | 35 359.00 |
DY Tax and social security liabilities | 6 151.00 | 14 102.00 | | 6 151.00 |
EC TOTAL (IV) | 59 532.00 | 59 317.00 | | 59 532.00 |
EE Grand total (I to V) | 33 115.00 | 44 779.00 | | 33 115.00 |
EG Accrued income and payables due within one year | 59 532.00 | 59 317.00 | | 59 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450.00 | | | 450.00 |
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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 | 96 574.00 | | 96 574.00 | 96 574.00 |
FJ Net sales | 96 574.00 | | 96 574.00 | 96 574.00 |
FO Operating subsidies | | | 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136.00 | |
FR Total operating income (I) | | | 97 144.00 | |
FU Purchases of raw materials and other supplies | | | 14 857.00 | |
FW Other purchases and external expenses | | | 24 856.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 39 951.00 | |
FZ Social Security Contributions | | | 26 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 887.00 | |
GG - OPERATING RESULT (I - II) | | | -11 743.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 178.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 178.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -178.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 144.00 | 210 777.00 | | 97 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 024.00 | 235 262.00 | | 109 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 880.00 | -24 485.00 | | -11 880.00 |
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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 | 8 000.00 | | | 8 000.00 |
I4 DECREASES Grand Total | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 2 011.00 | 2 000.00 | 4 011.00 | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | 2 000.00 | 4 011.00 | 2 011.00 |
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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 | 35 359.00 | 35 359.00 | | 35 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 572.00 | 17 572.00 | | 17 572.00 |
UX Other trade receivables | 26 534.00 | 26 534.00 | | 26 534.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VP Miscellaneous | 7 255.00 | 7 255.00 | | 7 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 151.00 | 6 151.00 | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 788.00 | 33 788.00 | | 33 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 532.00 | 59 532.00 | | 59 532.00 |
