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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 | 449.00 | | 449.00 | 449.00 |
AT Other tangible assets | 1 591.00 | 380.00 | 1 211.00 | 1 591.00 |
BJ TOTAL (I) | 2 040.00 | 380.00 | 1 660.00 | 2 040.00 |
BX Customers and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 4 524.00 | | 4 524.00 | 4 524.00 |
CJ TOTAL (II) | 6 625.00 | | 6 625.00 | 6 625.00 |
CO Grand total (0 to V) | 8 664.00 | 380.00 | 8 284.00 | 8 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | | | 30.00 |
DG Other reserves | 2 243.00 | | | 2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439.00 | 2 273.00 | | -1 439.00 |
DL TOTAL (I) | 1 134.00 | 2 573.00 | | 1 134.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 1 561.00 | | 716.00 |
DX Trade payables and related accounts | 2 406.00 | 955.00 | | 2 406.00 |
DY Tax and social security liabilities | 3 175.00 | 1 468.00 | | 3 175.00 |
EA Other liabilities | 853.00 | 309.00 | | 853.00 |
EC TOTAL (IV) | 7 151.00 | 4 293.00 | | 7 151.00 |
EE Grand total (I to V) | 8 284.00 | 6 865.00 | | 8 284.00 |
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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 | 35 286.00 | | 35 286.00 | 35 286.00 |
FG Production sold - services | 18 473.00 | | 18 473.00 | 18 473.00 |
FJ Net sales | 53 759.00 | | 53 759.00 | 53 759.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 762.00 | |
FS Purchases of goods (including customs duties) | | | 27 691.00 | |
FW Other purchases and external expenses | | | 15 687.00 | |
FX Taxes, duties, and similar payments | | | 1 079.00 | |
FY Salaries and Wages | | | 7 203.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 762.00 | 54 555.00 | | 53 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 200.00 | 52 283.00 | | 55 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439.00 | 2 273.00 | | -1 439.00 |
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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 | 1 399.00 | | 641.00 | 1 399.00 |
I4 DECREASES Grand Total | | | 2 040.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | 641.00 | 950.00 |
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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 | 62.00 | 318.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62.00 | 318.00 | | 62.00 |
