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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 22 240.00 | 17 411.00 | 4 828.00 | 22 240.00 |
BH Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BJ TOTAL (I) | 30 119.00 | 17 411.00 | 12 707.00 | 30 119.00 |
BT Goods | 18 511.00 | | 18 511.00 | 18 511.00 |
BX Customers and related accounts | 506.00 | | 506.00 | 506.00 |
BZ Other receivables | 533.00 | | 533.00 | 533.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CH Prepaid expenses | 1 356.00 | | 1 356.00 | 1 356.00 |
CJ TOTAL (II) | 24 147.00 | | 24 147.00 | 24 147.00 |
CO Grand total (0 to V) | 54 266.00 | 17 411.00 | 36 854.00 | 54 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 3 674.00 | 1 758.00 | | 3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 453.00 | 1 915.00 | | 6 453.00 |
DL TOTAL (I) | 26 627.00 | 20 174.00 | | 26 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 638.00 | 197.00 | | 1 638.00 |
DX Trade payables and related accounts | 5 126.00 | 7 688.00 | | 5 126.00 |
DY Tax and social security liabilities | 3 027.00 | 1 369.00 | | 3 027.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 10 227.00 | 9 421.00 | | 10 227.00 |
EE Grand total (I to V) | 36 854.00 | 29 595.00 | | 36 854.00 |
EI Including equity loans | 1 638.00 | | | 1 638.00 |
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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 | 74 507.00 | | 74 507.00 | 74 507.00 |
FG Production sold - services | 4 746.00 | | 4 746.00 | 4 746.00 |
FJ Net sales | 79 253.00 | | 79 253.00 | 79 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 259.00 | |
FS Purchases of goods (including customs duties) | | | 40 508.00 | |
FT Inventory change (goods) | | | -6 731.00 | |
FU Purchases of raw materials and other supplies | | | 255.00 | |
FW Other purchases and external expenses | | | 21 713.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 8 050.00 | |
FZ Social Security Contributions | | | 5 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 71 181.00 | |
GG - OPERATING RESULT (I - II) | | | 8 077.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | 288.00 | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | 288.00 | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -288.00 | | -314.00 |
HK Income tax | 1 139.00 | 338.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 259.00 | 63 722.00 | | 79 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 806.00 | 61 806.00 | | 72 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 453.00 | 1 915.00 | | 6 453.00 |
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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 | 30 050.00 | | 69.00 | 30 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879.00 | |
I4 DECREASES Grand Total | | | 30 119.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 240.00 | | | 22 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 69.00 | 2 810.00 |
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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 | 15 783.00 | 1 629.00 | | 15 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 783.00 | 1 629.00 | | 15 783.00 |
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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 | 5 127.00 | 5 127.00 | | 5 127.00 |
8D Social Security and Other Social Organizations | 358.00 | 358.00 | | 358.00 |
8E Income Taxes | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 2 879.00 | | 2 879.00 | 2 879.00 |
UX Other trade receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VI Group and Associates | 1 639.00 | 1 639.00 | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276.00 | 2 397.00 | 2 879.00 | 5 276.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 228.00 | 10 228.00 | | 10 228.00 |
