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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 | 19 476.00 | 19 269.00 | 208.00 | 19 476.00 |
BJ TOTAL (I) | 19 476.00 | 19 269.00 | 208.00 | 19 476.00 |
BT Goods | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 6 063.00 | | 6 063.00 | 6 063.00 |
BZ Other receivables | 5 090.00 | | 5 090.00 | 5 090.00 |
CD Marketable securities | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 15 528.00 | | 15 528.00 | 15 528.00 |
CJ TOTAL (II) | 27 164.00 | | 27 164.00 | 27 164.00 |
CO Grand total (0 to V) | 46 640.00 | 19 269.00 | 27 371.00 | 46 640.00 |
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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 |
DG Other reserves | 22 951.00 | 22 951.00 | | 22 951.00 |
DH Retained earnings | -27 349.00 | -27 540.00 | | -27 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556.00 | 191.00 | | 556.00 |
DL TOTAL (I) | 4 959.00 | 4 403.00 | | 4 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 083.00 | 3 851.00 | | 5 083.00 |
DX Trade payables and related accounts | 14 658.00 | 10 413.00 | | 14 658.00 |
DY Tax and social security liabilities | 2 672.00 | 2 129.00 | | 2 672.00 |
EC TOTAL (IV) | 22 413.00 | 16 393.00 | | 22 413.00 |
EE Grand total (I to V) | 27 371.00 | 20 795.00 | | 27 371.00 |
EI Including equity loans | 5 083.00 | | | 5 083.00 |
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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 | 47 175.00 | | 47 175.00 | 47 175.00 |
FG Production sold - services | 39 370.00 | | 39 370.00 | 39 370.00 |
FJ Net sales | 86 545.00 | | 86 545.00 | 86 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 545.00 | |
FS Purchases of goods (including customs duties) | | | 31 677.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 22 351.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
FY Salaries and Wages | | | 14 000.00 | |
FZ Social Security Contributions | | | 17 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 85 937.00 | |
GG - OPERATING RESULT (I - II) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 52.00 | 17.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 18.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 82.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 545.00 | 87 375.00 | | 86 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 989.00 | 87 184.00 | | 85 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556.00 | 191.00 | | 556.00 |
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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 | 19 477.00 | | | 19 477.00 |
I4 DECREASES Grand Total | | | 19 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 477.00 | | | 19 477.00 |
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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 | 19 187.00 | 83.00 | | 19 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 187.00 | 83.00 | | 19 187.00 |
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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 | 14 658.00 | 14 658.00 | | 14 658.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
UX Other trade receivables | 6 063.00 | | | 6 063.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VI Group and Associates | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | | | 3 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 153.00 | 11 153.00 | | 11 153.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 413.00 | 22 413.00 | | 22 413.00 |
