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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 | 408.00 | 408.00 | | 408.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 546.00 | 408.00 | 138.00 | 546.00 |
BT Goods | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 8 365.00 | | 8 365.00 | 8 365.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 999.00 | | 8 999.00 | 8 999.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 18 548.00 | | 18 548.00 | 18 548.00 |
CO Grand total (0 to V) | 19 094.00 | 408.00 | 18 686.00 | 19 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 987.00 | 4 505.00 | | 2 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905.00 | -1 518.00 | | 905.00 |
DL TOTAL (I) | 12 692.00 | 11 787.00 | | 12 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 3 711.00 | | 3 090.00 |
DX Trade payables and related accounts | 2 304.00 | 3 280.00 | | 2 304.00 |
DY Tax and social security liabilities | 600.00 | 1 897.00 | | 600.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 5 994.00 | 9 122.00 | | 5 994.00 |
EE Grand total (I to V) | 18 686.00 | 20 909.00 | | 18 686.00 |
EG Accrued income and payables due within one year | 5 994.00 | 9 122.00 | | 5 994.00 |
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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 | 40 251.00 | | 40 251.00 | 40 251.00 |
FG Production sold - services | 18 987.00 | | 18 987.00 | 18 987.00 |
FJ Net sales | 59 238.00 | | 59 238.00 | 59 238.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 59 240.00 | |
FS Purchases of goods (including customs duties) | | | 34 898.00 | |
FT Inventory change (goods) | | | -147.00 | |
FW Other purchases and external expenses | | | 9 896.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 5 186.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 468.00 | |
GG - OPERATING RESULT (I - II) | | | 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 409.00 | 26 940.00 | | 59 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 503.00 | 28 458.00 | | 58 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905.00 | -1 518.00 | | 905.00 |
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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 | 546.00 | | | 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 546.00 | |
IO DECREASES Total including other intangible assets | | | 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 408.00 | | | 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 408.00 | | | 408.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | | | 408.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 8 365.00 | | | 8 365.00 |
VB VAT | 592.00 | | | 592.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 213.00 | 9 213.00 | | 9 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 994.00 | 5 994.00 | | 5 994.00 |
