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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 | | | 11 336.00 | |
BH Other financial assets | | | 5.00 | |
BJ TOTAL (I) | | | 11 341.00 | |
BT Goods | | | 13 700.00 | |
BX Customers and related accounts | | | 10 207.00 | |
BZ Other receivables | | | 519.00 | |
CF Cash and cash equivalents | | | 16 018.00 | |
CH Prepaid expenses | | | 78.00 | |
CJ TOTAL (II) | | | 40 523.00 | |
CO Grand total (0 to V) | | | 51 864.00 | |
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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 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 598.00 | 412.00 | | 4 598.00 |
DL TOTAL (I) | 10 011.00 | 5 412.00 | | 10 011.00 |
DU Loans and Debts from Credit Institutions (3) | 11 132.00 | | | 11 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 532.00 | 9 738.00 | | 9 532.00 |
DX Trade payables and related accounts | 3 371.00 | 1 233.00 | | 3 371.00 |
DY Tax and social security liabilities | 17 816.00 | 4 944.00 | | 17 816.00 |
EC TOTAL (IV) | 41 853.00 | 15 916.00 | | 41 853.00 |
EE Grand total (I to V) | 51 864.00 | 21 328.00 | | 51 864.00 |
EI Including equity loans | 9 532.00 | | | 9 532.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 49 114.00 | |
FG Production sold - services | | | 32 604.00 | |
FJ Net sales | | | 81 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 82 522.00 | |
FS Purchases of goods (including customs duties) | | | 50 263.00 | |
FT Inventory change (goods) | | | -11 600.00 | |
FW Other purchases and external expenses | | | 20 813.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
FY Salaries and Wages | | | 11 311.00 | |
FZ Social Security Contributions | | | 1 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 77 020.00 | |
GG - OPERATING RESULT (I - II) | | | 5 501.00 | |
GR Interest and similar expenses | | | 124.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 709.00 | 73.00 | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 522.00 | 23 557.00 | | 82 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 923.00 | 23 145.00 | | 77 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 598.00 | 412.00 | | 4 598.00 |
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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 | 14 500.00 | | 1 879.00 | 14 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 16 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 500.00 | | 1 874.00 | 14 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5.00 | |
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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 | 160.00 | 4 877.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 4 877.00 | | 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 64.00 | 64.00 | |
7B Total provisions for depreciation | | 64.00 | 64.00 | |
7C Grand total | | 64.00 | 64.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 350.00 | 27 350.00 | | 27 350.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 810.00 | 10 805.00 | 5.00 | 10 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 854.00 | 34 395.00 | 7 459.00 | 41 854.00 |
