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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 | 529.00 | 461.00 | 68.00 | 529.00 |
AT Other tangible assets | 2 960.00 | 1 884.00 | 1 076.00 | 2 960.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 5 134.00 | 2 345.00 | 2 789.00 | 5 134.00 |
BT Goods | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 9 906.00 | | 9 906.00 | 9 906.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 10 783.00 | | 10 783.00 | 10 783.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 22 448.00 | | 22 448.00 | 22 448.00 |
CO Grand total (0 to V) | 27 582.00 | 2 345.00 | 25 237.00 | 27 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 474.00 | | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 340.00 | 13 224.00 | | 5 340.00 |
DL TOTAL (I) | 14 064.00 | 20 724.00 | | 14 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 054.00 | 5 400.00 | | 5 054.00 |
DX Trade payables and related accounts | 3 324.00 | 1 739.00 | | 3 324.00 |
DY Tax and social security liabilities | 2 796.00 | 3 550.00 | | 2 796.00 |
EC TOTAL (IV) | 11 173.00 | 10 689.00 | | 11 173.00 |
EE Grand total (I to V) | 25 237.00 | 31 412.00 | | 25 237.00 |
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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 | 17 508.00 | | 17 508.00 | 17 508.00 |
FG Production sold - services | 21 435.00 | | 21 435.00 | 21 435.00 |
FJ Net sales | 38 943.00 | | 38 943.00 | 38 943.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 38 998.00 | |
FS Purchases of goods (including customs duties) | | | 15 176.00 | |
FT Inventory change (goods) | | | -727.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 15 269.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
FY Salaries and Wages | | | 770.00 | |
FZ Social Security Contributions | | | 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 716.00 | |
GG - OPERATING RESULT (I - II) | | | 6 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 942.00 | 2 333.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 998.00 | 60 491.00 | | 38 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 658.00 | 47 267.00 | | 33 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 340.00 | 13 224.00 | | 5 340.00 |
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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 | 4 525.00 | | 609.00 | 4 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 5 134.00 | |
IO DECREASES Total including other intangible assets | | | 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960.00 | | | 2 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565.00 | | 80.00 | 1 565.00 |
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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 | 892.00 | 1 453.00 | | 892.00 |
PE DEPRECIATION Total including other intangible assets | | 461.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 992.00 | | 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 745.00 | | | 745.00 |
8B Suppliers and Related Accounts | 3 324.00 | 3 324.00 | | 3 324.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
UT Other financial assets | 1 645.00 | 1 645.00 | | 1 645.00 |
UX Other trade receivables | 9 906.00 | | | 9 906.00 |
VB VAT | 943.00 | | | 943.00 |
VI Group and Associates | 4 309.00 | 4 309.00 | | 4 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 582.00 | 10 937.00 | 1 645.00 | 12 582.00 |
VW VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 173.00 | 10 428.00 | | 11 173.00 |
