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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 759.00 | 1 759.00 | | 1 759.00 |
BJ TOTAL (I) | 1 984.00 | 1 984.00 | | 1 984.00 |
BX Customers and related accounts | 19 166.00 | | 19 166.00 | 19 166.00 |
BZ Other receivables | 1 170.00 | | 1 170.00 | 1 170.00 |
CF Cash and cash equivalents | 17 639.00 | | 17 639.00 | 17 639.00 |
CJ TOTAL (II) | 37 975.00 | | 37 975.00 | 37 975.00 |
CO Grand total (0 to V) | 39 959.00 | 1 984.00 | 37 975.00 | 39 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | | | 5 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 1 572.00 | | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | | | 7 219.00 |
DL TOTAL (I) | 25 901.00 | | | 25 901.00 |
DX Trade payables and related accounts | 9 022.00 | | | 9 022.00 |
DY Tax and social security liabilities | 2 796.00 | | | 2 796.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EC TOTAL (IV) | 12 074.00 | | | 12 074.00 |
EE Grand total (I to V) | 37 975.00 | | | 37 975.00 |
EG Accrued income and payables due within one year | 12 074.00 | | | 12 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 122.00 | | 61 122.00 | 61 122.00 |
FJ Net sales | 61 122.00 | | 61 122.00 | 61 122.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 61 137.00 | |
FU Purchases of raw materials and other supplies | | | 11 884.00 | |
FW Other purchases and external expenses | | | 38 212.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 52 643.00 | |
GG - OPERATING RESULT (I - II) | | | 8 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 137.00 | | | 61 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 917.00 | | | 53 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | | | 7 219.00 |
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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 | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 1 984.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 759.00 | |
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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 | | 1 984.00 | | |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 759.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 166.00 | 19 166.00 | | 19 166.00 |
VB VAT | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 336.00 | 20 336.00 | | 20 336.00 |
