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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 | | | 3 122.00 | |
BH Other financial assets | | | 135.00 | |
BJ TOTAL (I) | | | 3 257.00 | |
BX Customers and related accounts | | | 21 101.00 | |
BZ Other receivables | | | 732.00 | |
CF Cash and cash equivalents | | | 34 072.00 | |
CH Prepaid expenses | | | 4 647.00 | |
CJ TOTAL (II) | | | 60 552.00 | |
CO Grand total (0 to V) | | | 63 809.00 | |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 43 991.00 | 43 966.00 | | 43 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 050.00 | 25.00 | | 7 050.00 |
DL TOTAL (I) | 52 690.00 | 45 641.00 | | 52 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054.00 | | | 1 054.00 |
DX Trade payables and related accounts | 4 272.00 | 2 225.00 | | 4 272.00 |
DY Tax and social security liabilities | 5 793.00 | 8 680.00 | | 5 793.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 11 119.00 | 10 905.00 | | 11 119.00 |
EE Grand total (I to V) | 63 809.00 | 56 545.00 | | 63 809.00 |
EG Accrued income and payables due within one year | 11 119.00 | 10 905.00 | | 11 119.00 |
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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 | | | 102 827.00 | |
FJ Net sales | | | 102 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 827.00 | |
FW Other purchases and external expenses | | | 39 365.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 20 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 778.00 | |
GG - OPERATING RESULT (I - II) | | | 7 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 1 438.00 | | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 827.00 | 98 730.00 | | 102 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 778.00 | 98 705.00 | | 95 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 050.00 | 25.00 | | 7 050.00 |
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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 | 11 754.00 | | 3 374.00 | 11 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 15 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 298.00 | | | 4 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 455.00 | | 3 239.00 | 7 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 135.00 | |
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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 | 11 754.00 | 117.00 | | 11 754.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 455.00 | 117.00 | | 7 455.00 |
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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 21 101.00 | 21 101.00 | | 21 101.00 |
VA Doubtful or disputed receivables | 500.00 | 500.00 | | 500.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 615.00 | 26 480.00 | 135.00 | 26 615.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 119.00 | 11 119.00 | | 11 119.00 |
