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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 | 550.00 | 530.00 | 19.00 | 550.00 |
AT Other tangible assets | 6 648.00 | 6 387.00 | 261.00 | 6 648.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 8 998.00 | 6 918.00 | 2 080.00 | 8 998.00 |
BT Goods | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 66 520.00 | | 66 520.00 | 66 520.00 |
CJ TOTAL (II) | 76 723.00 | | 76 723.00 | 76 723.00 |
CO Grand total (0 to V) | 85 721.00 | 6 918.00 | 78 803.00 | 85 721.00 |
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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 |
DH Retained earnings | 41 649.00 | 44 720.00 | | 41 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 275.00 | -3 071.00 | | 11 275.00 |
DL TOTAL (I) | 60 425.00 | 49 149.00 | | 60 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | 4 401.00 | | 401.00 |
DY Tax and social security liabilities | 17 976.00 | 3 864.00 | | 17 976.00 |
EC TOTAL (IV) | 18 377.00 | 8 265.00 | | 18 377.00 |
EE Grand total (I to V) | 78 803.00 | 57 415.00 | | 78 803.00 |
EG Accrued income and payables due within one year | 18 377.00 | 8 265.00 | | 18 377.00 |
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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 | 83 841.00 | | 83 841.00 | 83 841.00 |
FJ Net sales | 83 841.00 | | 83 841.00 | 83 841.00 |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 84 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 247.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 27 933.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 18 865.00 | |
FZ Social Security Contributions | | | 7 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 73 347.00 | |
GG - OPERATING RESULT (I - II) | | | 10 835.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 440.00 | | | 440.00 |
HD Total exceptional income (VII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 623.00 | 57 914.00 | | 84 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 347.00 | 60 986.00 | | 73 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 275.00 | -3 071.00 | | 11 275.00 |
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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 | 8 666.00 | | 333.00 | 8 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 8 999.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 316.00 | | 333.00 | 6 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 6 664.00 | 255.00 | | 6 664.00 |
PE DEPRECIATION Total including other intangible assets | 348.00 | 183.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 316.00 | 71.00 | | 6 316.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 7 317.00 | 7 317.00 | | 7 317.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 2 820.00 | | | 2 820.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631.00 | 2 831.00 | 1 800.00 | 4 631.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 378.00 | 18 378.00 | | 18 378.00 |
