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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 | 14 800.00 | 7 476.00 | 7 323.00 | 14 800.00 |
BJ TOTAL (I) | 14 800.00 | 7 476.00 | 7 323.00 | 14 800.00 |
BX Customers and related accounts | 28 665.00 | | 28 665.00 | 28 665.00 |
BZ Other receivables | 4 739.00 | | 4 739.00 | 4 739.00 |
CF Cash and cash equivalents | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 36 437.00 | | 36 437.00 | 36 437.00 |
CO Grand total (0 to V) | 51 237.00 | 7 476.00 | 43 760.00 | 51 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 709.00 | 839.00 | | 14 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 351.00 | 13 869.00 | | -4 351.00 |
DL TOTAL (I) | 10 908.00 | 15 259.00 | | 10 908.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | 2 716.00 | | 2 049.00 |
DX Trade payables and related accounts | 480.00 | 2 084.00 | | 480.00 |
DY Tax and social security liabilities | 11 322.00 | 11 109.00 | | 11 322.00 |
EC TOTAL (IV) | 32 851.00 | 34 909.00 | | 32 851.00 |
EE Grand total (I to V) | 43 760.00 | 50 169.00 | | 43 760.00 |
EI Including equity loans | 2 049.00 | | | 2 049.00 |
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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 | 41 687.00 | | 41 687.00 | 41 687.00 |
FJ Net sales | 41 687.00 | | 41 687.00 | 41 687.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 437.00 | |
FW Other purchases and external expenses | | | 45 476.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FZ Social Security Contributions | | | 70.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 49 367.00 | |
GG - OPERATING RESULT (I - II) | | | -3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 422.00 | | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | | | -422.00 |
HK Income tax | | 1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 437.00 | 55 675.00 | | 45 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 789.00 | 41 806.00 | | 49 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 351.00 | 13 869.00 | | -4 351.00 |
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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 | 14 800.00 | | | 14 800.00 |
I4 DECREASES Grand Total | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 28 665.00 | 28 665.00 | | 28 665.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 19 000.00 | 19 000.00 | | 19 000.00 |
VI Group and Associates | 8 241.00 | 8 241.00 | | 8 241.00 |
VM Income taxes | 4 659.00 | 4 659.00 | | 4 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 404.00 | 33 404.00 | | 33 404.00 |
VW VAT | 5 131.00 | 5 131.00 | | 5 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 852.00 | 32 852.00 | | 32 852.00 |
