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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 835.00 | | 835.00 |
BJ TOTAL (I) | 835.00 | 835.00 | | 835.00 |
BL Raw materials, supplies | 5 444.00 | | 5 444.00 | 5 444.00 |
BX Customers and related accounts | 19 082.00 | 137.00 | 18 944.00 | 19 082.00 |
BZ Other receivables | 3 323.00 | | 3 323.00 | 3 323.00 |
CF Cash and cash equivalents | 2 418.00 | | 2 418.00 | 2 418.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 31 009.00 | 137.00 | 30 872.00 | 31 009.00 |
CO Grand total (0 to V) | 31 844.00 | 972.00 | 30 872.00 | 31 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 3.00 | 1.00 | | 3.00 |
DG Other reserves | 35.00 | 23.00 | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030.00 | 13.00 | | 2 030.00 |
DL TOTAL (I) | 6 068.00 | 4 038.00 | | 6 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 3 143.00 | | 3 086.00 |
DX Trade payables and related accounts | 6 569.00 | 3 475.00 | | 6 569.00 |
DY Tax and social security liabilities | 7 972.00 | 11 174.00 | | 7 972.00 |
EB Prepaid income (2) | 7 170.00 | 5 337.00 | | 7 170.00 |
EC TOTAL (IV) | 24 803.00 | 23 139.00 | | 24 803.00 |
EE Grand total (I to V) | 30 872.00 | 27 177.00 | | 30 872.00 |
EG Accrued income and payables due within one year | 24 803.00 | 23 139.00 | | 24 803.00 |
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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 | 55 093.00 | | 55 093.00 | 55 093.00 |
FJ Net sales | 55 093.00 | | 55 093.00 | 55 093.00 |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 55 739.00 | |
FU Purchases of raw materials and other supplies | | | 8 435.00 | |
FV Inventory change (raw materials and supplies) | | | -3 605.00 | |
FW Other purchases and external expenses | | | 16 722.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 23 506.00 | |
FZ Social Security Contributions | | | 5 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 53 611.00 | |
GG - OPERATING RESULT (I - II) | | | 2 128.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 135.00 | 17.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 17.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -17.00 | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 776.00 | 63 744.00 | | 55 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 746.00 | 63 731.00 | | 53 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030.00 | 13.00 | | 2 030.00 |
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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 | 835.00 | | | 835.00 |
I4 DECREASES Grand Total | | | 835.00 | |
IO DECREASES Total including other intangible assets | | | 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 835.00 | | | 835.00 |
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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 | 835.00 | | | 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | | | 835.00 |
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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
8C Staff and Related Accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
8D Social Security and Other Social Organizations | 2 765.00 | 2 765.00 | | 2 765.00 |
8L Deferred income | 7 170.00 | 7 170.00 | | 7 170.00 |
UX Other trade receivables | 18 917.00 | | | 18 917.00 |
VA Doubtful or disputed receivables | 165.00 | | | 165.00 |
VB VAT | 1 019.00 | | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VP Miscellaneous | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 743.00 | | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 147.00 | 23 147.00 | | 23 147.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 803.00 | 24 803.00 | | 24 803.00 |
