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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 | 2 315.00 | 1 373.00 | 942.00 | 2 315.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 029.00 | 1 373.00 | 1 656.00 | 3 029.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 11 624.00 | | 11 624.00 | 11 624.00 |
CF Cash and cash equivalents | 19 791.00 | | 19 791.00 | 19 791.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 31 651.00 | | 31 651.00 | 31 651.00 |
CO Grand total (0 to V) | 34 679.00 | 1 373.00 | 33 306.00 | 34 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 718.00 | 718.00 | | 718.00 |
DG Other reserves | 9 576.00 | 1 613.00 | | 9 576.00 |
DH Retained earnings | | 4 194.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903.00 | 3 769.00 | | 903.00 |
DL TOTAL (I) | 22 697.00 | 21 794.00 | | 22 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | 1 053.00 | | 1 053.00 |
DW Advances and down payments received on current orders | | 3 376.00 | | |
DX Trade payables and related accounts | 801.00 | 3 260.00 | | 801.00 |
DY Tax and social security liabilities | 8 757.00 | 6 430.00 | | 8 757.00 |
EC TOTAL (IV) | 10 610.00 | 14 119.00 | | 10 610.00 |
EE Grand total (I to V) | 33 306.00 | 35 913.00 | | 33 306.00 |
EG Accrued income and payables due within one year | 10 610.00 | 10 743.00 | | 10 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 381 934.00 | |
FJ Net sales | | | 381 934.00 | |
FR Total operating income (I) | | | 381 934.00 | |
FW Other purchases and external expenses | | | 280 505.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 80 383.00 | |
FZ Social Security Contributions | | | 18 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 381 033.00 | |
GG - OPERATING RESULT (I - II) | | | 901.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 936.00 | 334 085.00 | | 381 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 033.00 | 330 316.00 | | 381 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903.00 | 3 769.00 | | 903.00 |
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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 | 1 846.00 | | | 1 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714.00 | |
I4 DECREASES Grand Total | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 315.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133.00 | | | 1 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714.00 | | | 714.00 |
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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 | 1 133.00 | 240.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 240.00 | | 1 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 839.00 | 839.00 | | 839.00 |
8B Suppliers and Related Accounts | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 359.00 | 11 859.00 | 500.00 | 12 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 610.00 | 10 610.00 | | 10 610.00 |
