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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 385.00 | 3 221.00 | 164.00 | 3 385.00 |
AT Other tangible assets | 2 643.00 | 1 981.00 | 662.00 | 2 643.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 7 728.00 | 5 202.00 | 2 526.00 | 7 728.00 |
BX Customers and related accounts | 5 292.00 | | 5 292.00 | 5 292.00 |
BZ Other receivables | 2 754.00 | | 2 754.00 | 2 754.00 |
CF Cash and cash equivalents | 15 102.00 | | 15 102.00 | 15 102.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 23 227.00 | | 23 227.00 | 23 227.00 |
CO Grand total (0 to V) | 30 956.00 | 5 202.00 | 25 754.00 | 30 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -1 439.00 | -5 098.00 | | -1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 930.00 | 3 660.00 | | 1 930.00 |
DL TOTAL (I) | 1 991.00 | 61.00 | | 1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 98.00 | | 176.00 |
DX Trade payables and related accounts | 8 007.00 | 1 584.00 | | 8 007.00 |
DY Tax and social security liabilities | 8 937.00 | 8 107.00 | | 8 937.00 |
EA Other liabilities | 6 642.00 | 7 041.00 | | 6 642.00 |
EC TOTAL (IV) | 23 762.00 | 16 830.00 | | 23 762.00 |
EE Grand total (I to V) | 25 754.00 | 16 892.00 | | 25 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 84 354.00 | |
FJ Net sales | | | 84 354.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 84 411.00 | |
FW Other purchases and external expenses | | | 57 045.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 17 665.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 82 481.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 415.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 5 085.00 | | -68.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 411.00 | 78 124.00 | | 84 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 481.00 | 74 464.00 | | 82 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 930.00 | 3 660.00 | | 1 930.00 |
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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 | 4 540.00 | 662.00 | | 4 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540.00 | 662.00 | | 4 540.00 |
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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 | 8 007.00 | 8 007.00 | | 8 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 825.00 | 8 125.00 | 1 700.00 | 9 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 762.00 | 23 762.00 | | 23 762.00 |
