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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 | 3 863.00 | 2 660.00 | 1 202.00 | 3 863.00 |
BJ TOTAL (I) | 3 863.00 | 2 660.00 | 1 202.00 | 3 863.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 12 069.00 | | 12 069.00 | 12 069.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 23 499.00 | | 23 499.00 | 23 499.00 |
CO Grand total (0 to V) | 27 362.00 | 2 660.00 | 24 701.00 | 27 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 13 868.00 | 12 959.00 | | 13 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487.00 | 910.00 | | 487.00 |
DL TOTAL (I) | 19 356.00 | 18 868.00 | | 19 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 4 713.00 | | 4 943.00 |
DX Trade payables and related accounts | 6.00 | 2 700.00 | | 6.00 |
DY Tax and social security liabilities | 110.00 | 214.00 | | 110.00 |
EA Other liabilities | 286.00 | 3 200.00 | | 286.00 |
EC TOTAL (IV) | 5 346.00 | 10 827.00 | | 5 346.00 |
EE Grand total (I to V) | 24 701.00 | 29 695.00 | | 24 701.00 |
EG Accrued income and payables due within one year | 5 346.00 | 10 827.00 | | 5 346.00 |
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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 | 29 068.00 | 20 370.00 | 49 438.00 | 29 068.00 |
FJ Net sales | 29 068.00 | 20 370.00 | 49 438.00 | 29 068.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 441.00 | |
FU Purchases of raw materials and other supplies | | | 12 780.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 15 163.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 10 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 708.00 | |
GG - OPERATING RESULT (I - II) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 119.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 119.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -119.00 | | -135.00 |
HK Income tax | 110.00 | 181.00 | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 441.00 | 48 355.00 | | 49 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 953.00 | 47 446.00 | | 48 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487.00 | 910.00 | | 487.00 |
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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 | 2 863.00 | | 1 000.00 | 2 863.00 |
I4 DECREASES Grand Total | | | 3 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863.00 | | 1 000.00 | 2 863.00 |
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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 | 2 239.00 | 421.00 | | 2 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239.00 | 421.00 | | 2 239.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8E Income Taxes | 110.00 | 110.00 | | 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VI Group and Associates | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 180.00 | 6 180.00 | | 6 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 346.00 | 5 346.00 | | 5 346.00 |
