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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 | 785.00 | 392.00 | 393.00 | 785.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 965.00 | 392.00 | 573.00 | 965.00 |
BX Customers and related accounts | 6 343.00 | | 6 343.00 | 6 343.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 7 574.00 | | 7 574.00 | 7 574.00 |
CO Grand total (0 to V) | 8 538.00 | 392.00 | 8 147.00 | 8 538.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 104.00 | | | -1 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 663.00 | -1 104.00 | | -11 663.00 |
DL TOTAL (I) | -9 767.00 | 1 896.00 | | -9 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510.00 | 2 008.00 | | 5 510.00 |
DX Trade payables and related accounts | 2 911.00 | 3 624.00 | | 2 911.00 |
DY Tax and social security liabilities | 9 494.00 | 914.00 | | 9 494.00 |
EA Other liabilities | | 2 468.00 | | |
EC TOTAL (IV) | 17 914.00 | 9 014.00 | | 17 914.00 |
EE Grand total (I to V) | 8 147.00 | 10 910.00 | | 8 147.00 |
EG Accrued income and payables due within one year | 17 914.00 | 9 014.00 | | 17 914.00 |
EI Including equity loans | 5 510.00 | | | 5 510.00 |
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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 | 34 426.00 | 5 100.00 | 39 526.00 | 34 426.00 |
FJ Net sales | 34 426.00 | 5 100.00 | 39 526.00 | 34 426.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 528.00 | |
FW Other purchases and external expenses | | | 25 872.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
FY Salaries and Wages | | | 18 264.00 | |
FZ Social Security Contributions | | | 5 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 51 191.00 | |
GG - OPERATING RESULT (I - II) | | | -11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 269.00 | | |
HD Total exceptional income (VII) | | 3 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 269.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 528.00 | 12 534.00 | | 39 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 191.00 | 13 639.00 | | 51 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 663.00 | -1 104.00 | | -11 663.00 |
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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 | 785.00 | | 770.00 | 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 180.00 | |
I4 DECREASES Grand Total | | 590.00 | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 785.00 | | | 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 770.00 | |
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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 | 130.00 | 262.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130.00 | 262.00 | | 130.00 |
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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 | 2 911.00 | 2 911.00 | | 2 911.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VI Group and Associates | 5 510.00 | 5 510.00 | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 592.00 | 7 592.00 | | 7 592.00 |
VW VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 914.00 | 17 914.00 | | 17 914.00 |
