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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 | 14 574.00 | 7 777.00 | 6 797.00 | 14 574.00 |
BJ TOTAL (I) | 14 574.00 | 7 777.00 | 6 797.00 | 14 574.00 |
BL Raw materials, supplies | 237.00 | | 237.00 | 237.00 |
BX Customers and related accounts | 5 385.00 | | 5 385.00 | 5 385.00 |
BZ Other receivables | 2 909.00 | | 2 909.00 | 2 909.00 |
CF Cash and cash equivalents | 30 626.00 | | 30 626.00 | 30 626.00 |
CJ TOTAL (II) | 39 158.00 | | 39 158.00 | 39 158.00 |
CO Grand total (0 to V) | 53 733.00 | 7 777.00 | 45 956.00 | 53 733.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 965.00 | | | 15 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | | | 7 039.00 |
DL TOTAL (I) | 24 105.00 | | | 24 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847.00 | | | 1 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 17 528.00 | | | 17 528.00 |
DY Tax and social security liabilities | 2 447.00 | | | 2 447.00 |
EC TOTAL (IV) | 21 850.00 | | | 21 850.00 |
EE Grand total (I to V) | 45 956.00 | | | 45 956.00 |
EG Accrued income and payables due within one year | 21 850.00 | | | 21 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 027.00 | 13 658.00 | 72 685.00 | 59 027.00 |
FD Production sold - goods | 49 223.00 | | 49 223.00 | 49 223.00 |
FG Production sold - services | 11 357.00 | | 11 357.00 | 11 357.00 |
FJ Net sales | 119 608.00 | 13 658.00 | 133 266.00 | 119 608.00 |
FR Total operating income (I) | | | 133 266.00 | |
FS Purchases of goods (including customs duties) | | | 2 346.00 | |
FU Purchases of raw materials and other supplies | | | 100 743.00 | |
FV Inventory change (raw materials and supplies) | | | -237.00 | |
FW Other purchases and external expenses | | | 17 825.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 398.00 | |
GF Total Operating Expenses (II) | | | 125 156.00 | |
GG - OPERATING RESULT (I - II) | | | 8 110.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 242.00 | | | 1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 579.00 | | | 133 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 539.00 | | | 126 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | | | 7 039.00 |
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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 | 14 574.00 | | | 14 574.00 |
I4 DECREASES Grand Total | | | 14 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 574.00 | | | 14 574.00 |
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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 | 4 378.00 | 3 399.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 378.00 | 3 399.00 | | 4 378.00 |
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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 | 17 529.00 | 17 529.00 | | 17 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 1 848.00 | 1 848.00 | | 1 848.00 |
VK Loans repaid during the year | 2 695.00 | | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 851.00 | 21 851.00 | | 21 851.00 |
