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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 | 9 565.00 | 3 390.00 | 6 175.00 | 9 565.00 |
BJ TOTAL (I) | 9 565.00 | 3 390.00 | 6 175.00 | 9 565.00 |
BL Raw materials, supplies | 82.00 | | 82.00 | 82.00 |
BT Goods | 5 723.00 | | 5 723.00 | 5 723.00 |
BX Customers and related accounts | 8 335.00 | 2 299.00 | 6 036.00 | 8 335.00 |
BZ Other receivables | 5 878.00 | | 5 878.00 | 5 878.00 |
CF Cash and cash equivalents | 2 173.00 | | 2 173.00 | 2 173.00 |
CJ TOTAL (II) | 22 191.00 | 2 299.00 | 19 892.00 | 22 191.00 |
CO Grand total (0 to V) | 31 757.00 | 5 689.00 | 26 068.00 | 31 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 10 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 173.00 | -32 288.00 | | -33 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 896.00 | -886.00 | | 2 896.00 |
DL TOTAL (I) | 723.00 | -22 173.00 | | 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 726.00 | 32 729.00 | | 15 726.00 |
DX Trade payables and related accounts | 9 186.00 | 5 564.00 | | 9 186.00 |
DY Tax and social security liabilities | 432.00 | 2 566.00 | | 432.00 |
EA Other liabilities | | 1 648.00 | | |
EC TOTAL (IV) | 25 345.00 | 42 506.00 | | 25 345.00 |
EE Grand total (I to V) | 26 068.00 | 20 333.00 | | 26 068.00 |
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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 | 4 934.00 | | 4 934.00 | 4 934.00 |
FG Production sold - services | 36 722.00 | | 36 722.00 | 36 722.00 |
FJ Net sales | 41 656.00 | | 41 656.00 | 41 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 46 057.00 | |
FT Inventory change (goods) | | | -4 238.00 | |
FU Purchases of raw materials and other supplies | | | 22 721.00 | |
FW Other purchases and external expenses | | | 20 142.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | -518.00 | |
FZ Social Security Contributions | | | -131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 299.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 43 160.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 097.00 | | |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 057.00 | 88 832.00 | | 46 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 160.00 | 89 718.00 | | 43 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 896.00 | -886.00 | | 2 896.00 |
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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 | 8 882.00 | | | 8 882.00 |
I4 DECREASES Grand Total | | | 9 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 882.00 | | | 8 882.00 |
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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 | 1 072.00 | 2 318.00 | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 2 318.00 | | 1 072.00 |
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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 | 9 186.00 | 9 186.00 | | 9 186.00 |
UX Other trade receivables | 3 663.00 | | | 3 663.00 |
VA Doubtful or disputed receivables | 4 672.00 | | | 4 672.00 |
VB VAT | 5 878.00 | | | 5 878.00 |
VI Group and Associates | 15 726.00 | 15 726.00 | | 15 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 213.00 | 14 213.00 | | 14 213.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 344.00 | 25 344.00 | | 25 344.00 |
