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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 | 3 719.00 | 2 926.00 | 792.00 | 3 719.00 |
BJ TOTAL (I) | 3 719.00 | 2 926.00 | 792.00 | 3 719.00 |
BL Raw materials, supplies | 2 305.00 | | 2 305.00 | 2 305.00 |
BT Goods | 197.00 | | 197.00 | 197.00 |
BX Customers and related accounts | 2 580.00 | | 2 580.00 | 2 580.00 |
BZ Other receivables | 1 996.00 | | 1 996.00 | 1 996.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 14 780.00 | | 14 780.00 | 14 780.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 23 983.00 | | 23 983.00 | 23 983.00 |
CO Grand total (0 to V) | 27 701.00 | 2 926.00 | 24 775.00 | 27 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 2 538.00 | 1 138.00 | | 2 538.00 |
DH Retained earnings | 9 801.00 | 9 742.00 | | 9 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434.00 | 1 459.00 | | 1 434.00 |
DL TOTAL (I) | 14 323.00 | 12 889.00 | | 14 323.00 |
DU Loans and Debts from Credit Institutions (3) | 627.00 | 297.00 | | 627.00 |
DX Trade payables and related accounts | 2 131.00 | 3 063.00 | | 2 131.00 |
DY Tax and social security liabilities | 7 693.00 | 4 530.00 | | 7 693.00 |
EC TOTAL (IV) | 10 451.00 | 7 890.00 | | 10 451.00 |
EE Grand total (I to V) | 24 775.00 | 20 779.00 | | 24 775.00 |
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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 | 84 658.00 | | 84 658.00 | 84 658.00 |
FJ Net sales | 84 658.00 | | 84 658.00 | 84 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 658.00 | |
FS Purchases of goods (including customs duties) | | | 2 564.00 | |
FT Inventory change (goods) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 18 374.00 | |
FV Inventory change (raw materials and supplies) | | | -921.00 | |
FW Other purchases and external expenses | | | 36 290.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 20 974.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GF Total Operating Expenses (II) | | | 82 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
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) | | | 2 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 174.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 658.00 | 65 794.00 | | 84 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 224.00 | 64 335.00 | | 83 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434.00 | 1 459.00 | | 1 434.00 |
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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 | 3 719.00 | | | 3 719.00 |
I4 DECREASES Grand Total | | | 3 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 719.00 | | | 3 719.00 |
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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 | 1 998.00 | 928.00 | 2 926.00 | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 928.00 | 2 926.00 | 1 998.00 |
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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 | 2 131.00 | 2 131.00 | | 2 131.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 627.00 | | 627.00 | 627.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 2 125.00 | 2 125.00 | | 2 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 701.00 | 6 701.00 | | 6 701.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 452.00 | 9 825.00 | 627.00 | 10 452.00 |
