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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 | | | 3 544.00 | |
BJ TOTAL (I) | | | 3 544.00 | |
BL Raw materials, supplies | | | | |
CF Cash and cash equivalents | | | 4 206.00 | |
CJ TOTAL (II) | | | 14 299.00 | |
CO Grand total (0 to V) | | | 17 843.00 | |
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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 | | 1 000.00 |
DH Retained earnings | -489.00 | -490.00 | | -489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392.00 | 2.00 | | 392.00 |
DL TOTAL (I) | 904.00 | 511.00 | | 904.00 |
DU Loans and Debts from Credit Institutions (3) | 9 445.00 | 12 709.00 | | 9 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 220.00 | | 251.00 |
DY Tax and social security liabilities | 4 598.00 | 7 150.00 | | 4 598.00 |
EA Other liabilities | 1 897.00 | 9 918.00 | | 1 897.00 |
EC TOTAL (IV) | 16 939.00 | 30 866.00 | | 16 939.00 |
EE Grand total (I to V) | 17 843.00 | 31 377.00 | | 17 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 138.00 | |
FU Purchases of raw materials and other supplies | | | 2 709.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 4 596.00 | |
FX Taxes, duties, and similar payments | | | -7.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 10 406.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 138.00 | 23 233.00 | | 11 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 746.00 | 23 231.00 | | 10 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392.00 | 2.00 | | 392.00 |
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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 | 5 990.00 | | | 5 990.00 |
I4 DECREASES Grand Total | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 990.00 | | | 5 990.00 |
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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 | 1 265.00 | 1 181.00 | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | 1 181.00 | | 1 265.00 |
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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 | 747.00 | 747.00 | | 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 897.00 | 1 897.00 | | 1 897.00 |
UX Other trade receivables | 8 503.00 | | | 8 503.00 |
VB VAT | 726.00 | | | 726.00 |
VH Loans with a maturity of more than one year at origin | 9 445.00 | 3 343.00 | 6 102.00 | 9 445.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 3 261.00 | | | 3 261.00 |
VM Income taxes | 863.00 | | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 092.00 | 10 092.00 | 10.00 | 10 092.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 939.00 | 10 837.00 | 6 102.00 | 16 939.00 |
