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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 | 636.00 | 636.00 | | 636.00 |
BJ TOTAL (I) | 636.00 | 636.00 | | 636.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 9 324.00 | | 9 324.00 | 9 324.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 9 680.00 | | 9 680.00 | 9 680.00 |
CO Grand total (0 to V) | 10 316.00 | 636.00 | 9 680.00 | 10 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 230.00 | -26 504.00 | | -33 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 845.00 | -6 726.00 | | 3 845.00 |
DL TOTAL (I) | -28 385.00 | -32 230.00 | | -28 385.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37.00 | | |
DX Trade payables and related accounts | 613.00 | 920.00 | | 613.00 |
DY Tax and social security liabilities | 37 452.00 | 38 817.00 | | 37 452.00 |
EC TOTAL (IV) | 38 065.00 | 39 774.00 | | 38 065.00 |
EE Grand total (I to V) | 9 680.00 | 7 544.00 | | 9 680.00 |
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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 | | | 67 080.00 | |
FJ Net sales | | | 67 080.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 081.00 | |
FW Other purchases and external expenses | | | 13 255.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 48 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 937.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 3 080.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -580.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 081.00 | 66 200.00 | | 67 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 236.00 | 72 927.00 | | 63 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 845.00 | -6 726.00 | | 3 845.00 |
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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 | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636.00 | | | 636.00 |
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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 | 613.00 | 613.00 | | 613.00 |
8D Social Security and Other Social Organizations | 37 452.00 | 37 452.00 | | 37 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 065.00 | 38 065.00 | | 38 065.00 |
