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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 | 18 576.00 | 18 576.00 | | 18 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 18 786.00 | 18 576.00 | 210.00 | 18 786.00 |
BT Goods | 1 019.00 | | 1 019.00 | 1 019.00 |
BZ Other receivables | 4 593.00 | | 4 593.00 | 4 593.00 |
CF Cash and cash equivalents | 16 205.00 | | 16 205.00 | 16 205.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 21 946.00 | | 21 946.00 | 21 946.00 |
CO Grand total (0 to V) | 40 732.00 | 18 576.00 | 22 156.00 | 40 732.00 |
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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 | 238.00 | 239.00 | | 238.00 |
DH Retained earnings | 6 544.00 | 5 335.00 | | 6 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | 1 209.00 | | -348.00 |
DL TOTAL (I) | 14 818.00 | 15 168.00 | | 14 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 441.00 | | |
DX Trade payables and related accounts | 834.00 | 4 751.00 | | 834.00 |
DY Tax and social security liabilities | 6 503.00 | 11 337.00 | | 6 503.00 |
EC TOTAL (IV) | 7 337.00 | 16 529.00 | | 7 337.00 |
EE Grand total (I to V) | 22 156.00 | 31 697.00 | | 22 156.00 |
EG Accrued income and payables due within one year | 7 337.00 | 16 529.00 | | 7 337.00 |
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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 | 146 013.00 | 5 488.00 | 151 502.00 | 146 013.00 |
FJ Net sales | 146 013.00 | 5 488.00 | 151 502.00 | 146 013.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 382.00 | |
FS Purchases of goods (including customs duties) | | | 63 335.00 | |
FT Inventory change (goods) | | | 9 020.00 | |
FU Purchases of raw materials and other supplies | | | -28.00 | |
FW Other purchases and external expenses | | | 36 598.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 46 478.00 | |
FZ Social Security Contributions | | | 599.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 157 714.00 | |
GG - OPERATING RESULT (I - II) | | | -332.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | -287.00 | -1 225.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 382.00 | 160 265.00 | | 157 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 731.00 | 159 056.00 | | 157 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348.00 | 1 209.00 | | -348.00 |
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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 | 18 787.00 | | | 18 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 18 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 576.00 | | | 18 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 18 576.00 | | | 18 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 576.00 | | | 18 576.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8C Staff and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 195.00 | 195.00 | | 195.00 |
VB VAT | 3 656.00 | 3 656.00 | | 3 656.00 |
VM Income taxes | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917.00 | 4 917.00 | | 4 917.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 338.00 | 7 338.00 | | 7 338.00 |
