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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 | 5 518.00 | 5 518.00 | | 5 518.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 5 648.00 | 5 518.00 | 130.00 | 5 648.00 |
BX Customers and related accounts | 43 305.00 | | 43 305.00 | 43 305.00 |
BZ Other receivables | 4 249.00 | | 4 249.00 | 4 249.00 |
CF Cash and cash equivalents | 48 817.00 | | 48 817.00 | 48 817.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 98 810.00 | | 98 810.00 | 98 810.00 |
CO Grand total (0 to V) | 104 459.00 | 5 518.00 | 98 940.00 | 104 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 817.00 | 64 220.00 | | 80 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 952.00 | 16 598.00 | | -2 952.00 |
DL TOTAL (I) | 78 966.00 | 81 917.00 | | 78 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 3 176.00 | | 3 024.00 |
DX Trade payables and related accounts | 6 508.00 | 10 587.00 | | 6 508.00 |
DY Tax and social security liabilities | 5 617.00 | 8 696.00 | | 5 617.00 |
EA Other liabilities | 4 825.00 | 1 520.00 | | 4 825.00 |
EC TOTAL (IV) | 19 975.00 | 23 979.00 | | 19 975.00 |
EE Grand total (I to V) | 98 940.00 | 105 896.00 | | 98 940.00 |
EG Accrued income and payables due within one year | 19 975.00 | 23 979.00 | | 19 975.00 |
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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 | 53 080.00 | | 53 080.00 | 53 080.00 |
FG Production sold - services | 95 525.00 | | 95 525.00 | 95 525.00 |
FJ Net sales | 148 605.00 | | 148 605.00 | 148 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 148 607.00 | |
FU Purchases of raw materials and other supplies | | | 47 940.00 | |
FW Other purchases and external expenses | | | 28 863.00 | |
FX Taxes, duties, and similar payments | | | 5 223.00 | |
FY Salaries and Wages | | | 48 831.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 136.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 783.00 | | |
A2 TOTAL ASSETS | 20 279.00 | 16 931.00 | | 20 279.00 |
HE Exceptional expenses on management operations | 422.00 | 443.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 443.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -443.00 | | -422.00 |
HK Income tax | | 3 014.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 607.00 | 155 708.00 | | 148 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 559.00 | 139 110.00 | | 151 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 952.00 | 16 598.00 | | -2 952.00 |
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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 | 5 648.00 | | | 5 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 5 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518.00 | | | 5 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 5 518.00 | | | 5 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 518.00 | | | 5 518.00 |
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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 825.00 | 4 825.00 | | 4 825.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 43 305.00 | | | 43 305.00 |
VB VAT | 1 044.00 | | | 1 044.00 |
VI Group and Associates | 3 024.00 | 3 024.00 | | 3 024.00 |
VM Income taxes | 3 016.00 | | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 2 439.00 | | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 124.00 | 49 994.00 | 130.00 | 50 124.00 |
VW VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 974.00 | 19 974.00 | | 19 974.00 |
