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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 | 3 719.00 | 1 071.00 | 2 648.00 | 3 719.00 |
BJ TOTAL (I) | 3 719.00 | 1 071.00 | 2 648.00 | 3 719.00 |
BL Raw materials, supplies | 1 161.00 | | 1 161.00 | 1 161.00 |
BT Goods | 210.00 | | 210.00 | 210.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 327.00 | | 13 327.00 | 13 327.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 17 233.00 | | 17 233.00 | 17 233.00 |
CO Grand total (0 to V) | 20 952.00 | 1 071.00 | 19 881.00 | 20 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 9 742.00 | 7 462.00 | | 9 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | 2 279.00 | | 1 138.00 |
DL TOTAL (I) | 11 430.00 | 10 292.00 | | 11 430.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DO TOTAL (II) | | 1.00 | | |
DX Trade payables and related accounts | 5 354.00 | 2 221.00 | | 5 354.00 |
DY Tax and social security liabilities | 3 097.00 | 2 971.00 | | 3 097.00 |
EC TOTAL (IV) | 8 451.00 | 5 192.00 | | 8 451.00 |
EE Grand total (I to V) | 19 881.00 | 15 484.00 | | 19 881.00 |
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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 | 65 314.00 | | 65 314.00 | 65 314.00 |
FJ Net sales | 65 314.00 | | 65 314.00 | 65 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FR Total operating income (I) | | | 66 642.00 | |
FS Purchases of goods (including customs duties) | | | 18 081.00 | |
FT Inventory change (goods) | | | 322.00 | |
FU Purchases of raw materials and other supplies | | | 3 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 161.00 | |
FW Other purchases and external expenses | | | 34 397.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 5 851.00 | |
FZ Social Security Contributions | | | 2 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 318.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 186.00 | 390.00 | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 642.00 | 56 312.00 | | 66 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 504.00 | 54 034.00 | | 65 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | 2 278.00 | | 1 138.00 |
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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 | 3 553.00 | | 2 382.00 | 3 553.00 |
I4 DECREASES Grand Total | | 2 216.00 | 3 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 216.00 | 3 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 553.00 | | 2 382.00 | 3 553.00 |
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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 | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | | | 1 341.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
8C Staff and Related Accounts | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 969.00 | 969.00 | | 969.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 535.00 | | | 2 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535.00 | 2 535.00 | | 2 535.00 |
VW VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 451.00 | 8 451.00 | | 8 451.00 |
