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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 | 7 589.00 | 6 785.00 | 804.00 | 7 589.00 |
BJ TOTAL (I) | 7 589.00 | 6 785.00 | 804.00 | 7 589.00 |
BX Customers and related accounts | 3 470.00 | | 3 470.00 | 3 470.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 888.00 | | 33 888.00 | 33 888.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 37 760.00 | | 37 760.00 | 37 760.00 |
CO Grand total (0 to V) | 45 348.00 | 6 785.00 | 38 564.00 | 45 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 6 128.00 | 7 639.00 | | 6 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 797.00 | -1 511.00 | | 1 797.00 |
DL TOTAL (I) | 24 694.00 | 22 897.00 | | 24 694.00 |
DU Loans and Debts from Credit Institutions (3) | 724.00 | 5 301.00 | | 724.00 |
DX Trade payables and related accounts | 10 960.00 | 4 067.00 | | 10 960.00 |
DY Tax and social security liabilities | 2 185.00 | 816.00 | | 2 185.00 |
EC TOTAL (IV) | 13 869.00 | 10 185.00 | | 13 869.00 |
EE Grand total (I to V) | 38 564.00 | 33 082.00 | | 38 564.00 |
EG Accrued income and payables due within one year | 13 569.00 | 10 155.00 | | 13 569.00 |
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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 | | | 48 693.00 | |
FJ Net sales | | | 48 693.00 | |
FR Total operating income (I) | | | 48 693.00 | |
FW Other purchases and external expenses | | | 42 086.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FZ Social Security Contributions | | | 1 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 637.00 | |
GF Total Operating Expenses (II) | | | 46 633.00 | |
GG - OPERATING RESULT (I - II) | | | 2 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 317.00 | -267.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 747.00 | 28 351.00 | | 48 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 950.00 | 29 863.00 | | 46 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 797.00 | -1 511.00 | | 1 797.00 |
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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 | 7 589.00 | | | 7 589.00 |
I4 DECREASES Grand Total | | | 7 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 589.00 | | | 7 589.00 |
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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 | 6 147.00 | 637.00 | | 6 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 147.00 | 637.00 | | 6 147.00 |
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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
8C Staff and Related Accounts | 569.00 | 569.00 | | 569.00 |
8E Income Taxes | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 724.00 | 724.00 | | 724.00 |
VS Prepaid expenses | 241.00 | | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 872.00 | 3 872.00 | | 3 872.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 869.00 | 13 869.00 | | 13 869.00 |
