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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 2 965.00 | 2 965.00 | | 2 965.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 508.00 | 3 508.00 | | 3 508.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 21 122.00 | | 21 122.00 | 21 122.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CF Cash and cash equivalents | 10 674.00 | | 10 674.00 | 10 674.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 37 239.00 | | 37 239.00 | 37 239.00 |
CO Grand total (0 to V) | 40 747.00 | 3 508.00 | 37 239.00 | 40 747.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 27 307.00 | 23 788.00 | | 27 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 999.00 | 3 519.00 | | -6 999.00 |
DL TOTAL (I) | 21 407.00 | 28 407.00 | | 21 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91.00 | | |
DX Trade payables and related accounts | 4 895.00 | 4 768.00 | | 4 895.00 |
DY Tax and social security liabilities | 10 937.00 | 13 405.00 | | 10 937.00 |
EC TOTAL (IV) | 15 832.00 | 18 264.00 | | 15 832.00 |
EE Grand total (I to V) | 37 239.00 | 46 671.00 | | 37 239.00 |
EG Accrued income and payables due within one year | 15 832.00 | 29 236.00 | | 15 832.00 |
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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 | 93 574.00 | 48 701.00 | 142 275.00 | 93 574.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 142 298.00 | |
FW Other purchases and external expenses | | | 61 612.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 59 574.00 | |
FZ Social Security Contributions | | | 27 123.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 098.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 298.00 | 23 817.00 | | 142 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 297.00 | 20 298.00 | | 149 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 999.00 | 3 519.00 | | -6 999.00 |
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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 | 5 408.00 | | | 5 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | | |
I4 DECREASES Grand Total | | 1 900.00 | 3 508.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965.00 | | | 2 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 3 138.00 | 370.00 | | 3 138.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 595.00 | 370.00 | | 2 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21 122.00 | | | 21 122.00 |
VB VAT | 816.00 | | | 816.00 |
VM Income taxes | 1 883.00 | | | 1 883.00 |
VN Other taxes, similar payments | 690.00 | | | 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 480.00 | 26 480.00 | | 26 480.00 |
