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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 | | | 15 428.00 | |
BJ TOTAL (I) | | | 15 428.00 | |
BL Raw materials, supplies | | | 1 319.00 | |
BX Customers and related accounts | | | 11 636.00 | |
BZ Other receivables | | | 1 206.00 | |
CF Cash and cash equivalents | | | 14 548.00 | |
CJ TOTAL (II) | | | 28 711.00 | |
CO Grand total (0 to V) | | | 44 139.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3 539.00 | 3 539.00 | | 3 539.00 |
DH Retained earnings | -10 997.00 | | | -10 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 267.00 | -10 997.00 | | 15 267.00 |
DL TOTAL (I) | 10 009.00 | -5 258.00 | | 10 009.00 |
DU Loans and Debts from Credit Institutions (3) | 14 381.00 | | | 14 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 3 672.00 | | 3 410.00 |
DX Trade payables and related accounts | 7 799.00 | 12 430.00 | | 7 799.00 |
DY Tax and social security liabilities | 8 540.00 | 8 356.00 | | 8 540.00 |
EC TOTAL (IV) | 34 130.00 | 24 459.00 | | 34 130.00 |
EE Grand total (I to V) | 44 139.00 | 19 200.00 | | 44 139.00 |
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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 | | | 130 930.00 | |
FJ Net sales | | | 130 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 3.00 | |
FW Other purchases and external expenses | | | 21 131.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 25 059.00 | |
FZ Social Security Contributions | | | 16 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 385.00 | |
GG - OPERATING RESULT (I - II) | | | 16 968.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 630.00 | 552.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -552.00 | | -630.00 |
HK Income tax | 962.00 | | | 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 267.00 | -10 997.00 | | 15 267.00 |
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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 | 7 157.00 | | 17 508.00 | 7 157.00 |
I4 DECREASES Grand Total | | | 24 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 157.00 | | 17 508.00 | 7 157.00 |
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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 | 6 851.00 | 2 385.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 851.00 | 2 385.00 | | 6 851.00 |
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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 | 7 799.00 | 7 799.00 | | 7 799.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8E Income Taxes | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 11 637.00 | 11 637.00 | | 11 637.00 |
VB VAT | 879.00 | 879.00 | | 879.00 |
VG Loans with a maturity of up to one year at origin | 14 381.00 | 14 381.00 | | 14 381.00 |
VI Group and Associates | 3 410.00 | 3 410.00 | | 3 410.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 1 619.00 | | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 843.00 | 12 843.00 | | 12 843.00 |
VW VAT | 2 824.00 | 2 824.00 | | 2 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 131.00 | 34 131.00 | | 34 131.00 |
