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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 | 16 838.00 | 2 445.00 | 14 393.00 | 16 838.00 |
BH Other financial assets | 281.00 | | 281.00 | 281.00 |
BJ TOTAL (I) | 17 121.00 | 2 445.00 | 14 676.00 | 17 121.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 6 115.00 | | 6 115.00 | 6 115.00 |
CO Grand total (0 to V) | 23 237.00 | 2 445.00 | 20 792.00 | 23 237.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 860.00 | | | 4 860.00 |
DL TOTAL (I) | 5 860.00 | | | 5 860.00 |
DU Loans and Debts from Credit Institutions (3) | 11 796.00 | | | 11 796.00 |
DX Trade payables and related accounts | 843.00 | | | 843.00 |
DY Tax and social security liabilities | 2 024.00 | | | 2 024.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 14 931.00 | | | 14 931.00 |
EE Grand total (I to V) | 20 792.00 | | | 20 792.00 |
EG Accrued income and payables due within one year | 8 078.00 | | | 8 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 942.00 | | | 4 942.00 |
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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 | 28 617.00 | 1 600.00 | 30 218.00 | 28 617.00 |
FJ Net sales | 28 617.00 | 1 600.00 | 30 218.00 | 28 617.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 223.00 | |
FW Other purchases and external expenses | | | 20 183.00 | |
FX Taxes, duties, and similar payments | | | 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 445.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 23 363.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -710.00 | | | -710.00 |
HK Income tax | 983.00 | | | 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 223.00 | | | 30 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 362.00 | | | 25 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 860.00 | | | 4 860.00 |
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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 | | | 17 121.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 283.00 | |
I4 DECREASES Grand Total | | | 17 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 283.00 | |
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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 | | 2 445.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 445.00 | | |
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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 | 843.00 | 843.00 | | 843.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8E Income Taxes | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 281.00 | 281.00 | | 281.00 |
VB VAT | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 11 796.00 | 4 942.00 | 6 853.00 | 11 796.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 3 203.00 | | | 3 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977.00 | 977.00 | | 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 931.00 | 8 077.00 | 6 853.00 | 14 931.00 |
