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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 | 3 500.00 | 593.00 | 2 907.00 | 3 500.00 |
BJ TOTAL (I) | 3 544.00 | 593.00 | 2 951.00 | 3 544.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 358.00 | | 3 358.00 | 3 358.00 |
CF Cash and cash equivalents | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 16 706.00 | | 16 706.00 | 16 706.00 |
CO Grand total (0 to V) | 20 250.00 | 593.00 | 19 657.00 | 20 250.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 13 316.00 | 1 120.00 | | 13 316.00 |
DH Retained earnings | | 10 253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590.00 | 1 943.00 | | 590.00 |
DL TOTAL (I) | 16 106.00 | 15 516.00 | | 16 106.00 |
DX Trade payables and related accounts | 2 959.00 | 24 829.00 | | 2 959.00 |
DY Tax and social security liabilities | 592.00 | 6 400.00 | | 592.00 |
EC TOTAL (IV) | 3 551.00 | 31 229.00 | | 3 551.00 |
EE Grand total (I to V) | 19 657.00 | 46 745.00 | | 19 657.00 |
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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 | 16 499.00 | | 16 499.00 | 16 499.00 |
FG Production sold - services | 71 008.00 | | 71 008.00 | 71 008.00 |
FJ Net sales | 87 507.00 | | 87 507.00 | 87 507.00 |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 88 103.00 | |
FU Purchases of raw materials and other supplies | | | 35 833.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 22 718.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 10 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 87 362.00 | |
GG - OPERATING RESULT (I - II) | | | 741.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 196.00 | | |
HD Total exceptional income (VII) | | 11 196.00 | | |
HE Exceptional expenses on management operations | 45.00 | 11 544.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 11 544.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -11 544.00 | | -45.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 104.00 | 137 776.00 | | 88 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 513.00 | 135 832.00 | | 87 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591.00 | 1 944.00 | | 591.00 |
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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 | 43.00 | | | 43.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43.00 | |
I4 DECREASES Grand Total | | | 3 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43.00 | | | 43.00 |
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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 | | 593.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 593.00 | | |
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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 | 2 958.00 | 2 958.00 | | 2 958.00 |
8E Income Taxes | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359.00 | 3 359.00 | | 3 359.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550.00 | 3 550.00 | | 3 550.00 |
