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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 | 6 256.00 | 5 854.00 | 401.00 | 6 256.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 937.00 | 5 854.00 | 2 083.00 | 7 937.00 |
BX Customers and related accounts | 2 824.00 | 2 579.00 | 245.00 | 2 824.00 |
BZ Other receivables | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 100 552.00 | | 100 552.00 | 100 552.00 |
CJ TOTAL (II) | 103 691.00 | 2 579.00 | 101 112.00 | 103 691.00 |
CO Grand total (0 to V) | 111 629.00 | 8 433.00 | 103 195.00 | 111 629.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 188.00 | 107 188.00 | | 107 188.00 |
DH Retained earnings | -32 730.00 | -21 243.00 | | -32 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983.00 | -11 487.00 | | 3 983.00 |
DL TOTAL (I) | 89 440.00 | 85 457.00 | | 89 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 50.00 | | 123.00 |
DX Trade payables and related accounts | 4 475.00 | 11 047.00 | | 4 475.00 |
DY Tax and social security liabilities | 9 156.00 | 8 590.00 | | 9 156.00 |
EC TOTAL (IV) | 13 754.00 | 19 689.00 | | 13 754.00 |
EE Grand total (I to V) | 103 195.00 | 105 146.00 | | 103 195.00 |
EG Accrued income and payables due within one year | 13 754.00 | 19 689.00 | | 13 754.00 |
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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 | 1 671.00 | 19 020.00 | 20 692.00 | 1 671.00 |
FG Production sold - services | 88 869.00 | | 88 869.00 | 88 869.00 |
FJ Net sales | 90 541.00 | 19 020.00 | 109 562.00 | 90 541.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 564.00 | |
FS Purchases of goods (including customs duties) | | | 19 078.00 | |
FW Other purchases and external expenses | | | 28 860.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FY Salaries and Wages | | | 39 770.00 | |
FZ Social Security Contributions | | | 16 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 579.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 730.00 | | | 730.00 |
HB Exceptional income from capital transactions | | 709.00 | | |
HD Total exceptional income (VII) | 730.00 | 709.00 | | 730.00 |
HE Exceptional expenses on management operations | 500.00 | 887.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 709.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 1 596.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -887.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 010.00 | 92 840.00 | | 113 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 026.00 | 104 327.00 | | 109 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983.00 | -11 487.00 | | 3 983.00 |
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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 | 7 937.00 | | | 7 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 681.00 | |
I4 DECREASES Grand Total | | | 7 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 256.00 | | | 6 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 681.00 | | | 1 681.00 |
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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 | 5 453.00 | 402.00 | | 5 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 453.00 | 402.00 | | 5 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 579.00 | | |
7B Total provisions for depreciation | | 2 579.00 | | |
7C Grand total | | 2 579.00 | | |
UE of which provisions and reversals: - Operating | | 2 579.00 | | |
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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 | 4 475.00 | 4 475.00 | | 4 475.00 |
8D Social Security and Other Social Organizations | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 2 579.00 | | | 2 579.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 739.00 | 4 739.00 | | 4 739.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 755.00 | 13 755.00 | | 13 755.00 |
