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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 343.00 | 2 343.00 | | 2 343.00 |
AT Other tangible assets | 23 789.00 | 23 753.00 | 36.00 | 23 789.00 |
BB Receivables related to investments | | | 1.00 | |
BJ TOTAL (I) | 26 132.00 | 26 096.00 | 36.00 | 26 132.00 |
BT Goods | 482.00 | | 482.00 | 482.00 |
BZ Other receivables | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 22 691.00 | | 22 691.00 | 22 691.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 25 442.00 | | 25 442.00 | 25 442.00 |
CO Grand total (0 to V) | 51 574.00 | 26 096.00 | 25 478.00 | 51 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 933.00 | 7 933.00 | | 7 933.00 |
DH Retained earnings | -6 739.00 | -10 306.00 | | -6 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 152.00 | 3 567.00 | | 2 152.00 |
DL TOTAL (I) | 11 731.00 | 9 579.00 | | 11 731.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 101.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 838.00 | 8 732.00 | | 7 838.00 |
DX Trade payables and related accounts | 1 785.00 | 1 764.00 | | 1 785.00 |
DY Tax and social security liabilities | 4 005.00 | 2 089.00 | | 4 005.00 |
EC TOTAL (IV) | 13 747.00 | 12 687.00 | | 13 747.00 |
EE Grand total (I to V) | 25 478.00 | 22 266.00 | | 25 478.00 |
EG Accrued income and payables due within one year | 13 747.00 | 12 687.00 | | 13 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 101.00 | | 119.00 |
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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 | | | 91 763.00 | |
FJ Net sales | | | 91 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 92 204.00 | |
FS Purchases of goods (including customs duties) | | | 27 986.00 | |
FT Inventory change (goods) | | | 406.00 | |
FU Purchases of raw materials and other supplies | | | 2 063.00 | |
FW Other purchases and external expenses | | | 17 231.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 26 950.00 | |
FZ Social Security Contributions | | | 11 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 90 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 152.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 204.00 | 88 147.00 | | 92 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 053.00 | 84 580.00 | | 90 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 152.00 | 3 567.00 | | 2 152.00 |
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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 | 26 132.00 | | | 26 132.00 |
I4 DECREASES Grand Total | | | 26 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 132.00 | | | 26 132.00 |
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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 | 25 884.00 | 212.00 | | 25 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 884.00 | 212.00 | | 25 884.00 |
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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
8C Staff and Related Accounts | 1 917.00 | 1 917.00 | | 1 917.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 298.00 | 298.00 | | 298.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 7 838.00 | 7 838.00 | | 7 838.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 269.00 | 2 269.00 | | 2 269.00 |
VW VAT | 605.00 | 605.00 | | 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 747.00 | 13 747.00 | | 13 747.00 |
