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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 | 9 159.00 | 2 024.00 | 7 136.00 | 9 159.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 10 209.00 | 2 024.00 | 8 186.00 | 10 209.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 44 651.00 | | 44 651.00 | 44 651.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 46 263.00 | | 46 263.00 | 46 263.00 |
CO Grand total (0 to V) | 56 472.00 | 2 024.00 | 54 449.00 | 56 472.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 12 816.00 | | | 12 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | | | 6 998.00 |
DL TOTAL (I) | 23 114.00 | | | 23 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 342.00 | | | 20 342.00 |
DX Trade payables and related accounts | 2 060.00 | | | 2 060.00 |
DY Tax and social security liabilities | 6 229.00 | | | 6 229.00 |
DZ Fixed asset liabilities and related accounts | 2 704.00 | | | 2 704.00 |
EC TOTAL (IV) | 31 335.00 | | | 31 335.00 |
EE Grand total (I to V) | 54 449.00 | | | 54 449.00 |
EG Accrued income and payables due within one year | 31 335.00 | | | 31 335.00 |
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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 | 133 552.00 | | 133 552.00 | 133 552.00 |
FJ Net sales | 133 552.00 | | 133 552.00 | 133 552.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 555.00 | |
FU Purchases of raw materials and other supplies | | | -6.00 | |
FW Other purchases and external expenses | | | 101 402.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 15 510.00 | |
FZ Social Security Contributions | | | 5 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 125 336.00 | |
GG - OPERATING RESULT (I - II) | | | 8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 971.00 | | | 5 971.00 |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 159.00 | | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 690.00 | | | 133 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 692.00 | | | 126 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 998.00 | | | 6 998.00 |
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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 | 2 769.00 | | 8 031.00 | 2 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 591.00 | 10 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 9 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 769.00 | | 6 981.00 | 2 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 050.00 | |
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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 | 1 113.00 | 1 501.00 | 591.00 | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 501.00 | 591.00 | 1 113.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8C Staff and Related Accounts | 1 449.00 | 1 449.00 | | 1 449.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 704.00 | 2 704.00 | | 2 704.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 446.00 | | | 446.00 |
VI Group and Associates | 20 342.00 | 20 342.00 | | 20 342.00 |
VM Income taxes | 341.00 | | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481.00 | | | 481.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662.00 | 1 612.00 | 1 050.00 | 2 662.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 335.00 | 31 335.00 | | 31 335.00 |
