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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 | | | 83.00 | |
BH Other financial assets | | | 200.00 | |
BJ TOTAL (I) | | | 283.00 | |
BX Customers and related accounts | | | 4 644.00 | |
BZ Other receivables | | | 2 186.00 | |
CF Cash and cash equivalents | | | 22 403.00 | |
CH Prepaid expenses | | | 1 904.00 | |
CJ TOTAL (II) | | | 31 136.00 | |
CO Grand total (0 to V) | | | 31 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 509.00 | 509.00 | | 509.00 |
DG Other reserves | 21 834.00 | 21 834.00 | | 21 834.00 |
DH Retained earnings | -859.00 | | | -859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 765.00 | -859.00 | | 4 765.00 |
DL TOTAL (I) | 26 349.00 | 21 583.00 | | 26 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 018.00 | 3 239.00 | | 3 018.00 |
DX Trade payables and related accounts | 438.00 | 452.00 | | 438.00 |
DY Tax and social security liabilities | 1 615.00 | 1 192.00 | | 1 615.00 |
EC TOTAL (IV) | 5 071.00 | 4 883.00 | | 5 071.00 |
EE Grand total (I to V) | 31 419.00 | 26 466.00 | | 31 419.00 |
EI Including equity loans | 3 018.00 | | | 3 018.00 |
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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 | | | 62 493.00 | |
FJ Net sales | | | 62 493.00 | |
FR Total operating income (I) | | | 62 493.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 793.00 | |
FX Taxes, duties, and similar payments | | | 1 917.00 | |
FY Salaries and Wages | | | 18 775.00 | |
FZ Social Security Contributions | | | 10 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 56 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 207.00 | 193.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 193.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -193.00 | | -207.00 |
HK Income tax | 841.00 | 215.00 | | 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 493.00 | 77 844.00 | | 62 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 728.00 | 78 704.00 | | 57 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 765.00 | -859.00 | | 4 765.00 |
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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 | 1 591.00 | | 125.00 | 1 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 308.00 | 1 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308.00 | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391.00 | | 125.00 | 1 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 152.00 | 281.00 | 308.00 | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152.00 | 281.00 | 308.00 | 1 152.00 |
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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 | 438.00 | 438.00 | | 438.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 4 644.00 | 4 644.00 | | 4 644.00 |
VB VAT | 2 186.00 | 2 186.00 | | 2 186.00 |
VI Group and Associates | 3 018.00 | 3 018.00 | | 3 018.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 934.00 | 8 734.00 | 200.00 | 8 934.00 |
VW VAT | 774.00 | 774.00 | | 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 071.00 | 5 071.00 | | 5 071.00 |
