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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 | 6 750.00 | 6 750.00 | | 6 750.00 |
AT Other tangible assets | 4 425.00 | 3 741.00 | 685.00 | 4 425.00 |
BJ TOTAL (I) | 11 175.00 | 10 491.00 | 685.00 | 11 175.00 |
BL Raw materials, supplies | 57.00 | | 57.00 | 57.00 |
BT Goods | 2 396.00 | | 2 396.00 | 2 396.00 |
BX Customers and related accounts | 4 396.00 | | 4 396.00 | 4 396.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 4 657.00 | | 4 657.00 | 4 657.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 12 507.00 | | 12 507.00 | 12 507.00 |
CO Grand total (0 to V) | 23 683.00 | 10 491.00 | 13 192.00 | 23 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 104.00 | 104.00 | | 104.00 |
DH Retained earnings | -24 755.00 | -27 144.00 | | -24 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 661.00 | 2 389.00 | | 11 661.00 |
DL TOTAL (I) | -4 830.00 | -16 491.00 | | -4 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 935.00 | 16 216.00 | | 10 935.00 |
DX Trade payables and related accounts | 5 852.00 | 5 999.00 | | 5 852.00 |
DY Tax and social security liabilities | 1 236.00 | 1 596.00 | | 1 236.00 |
EC TOTAL (IV) | 18 022.00 | 24 327.00 | | 18 022.00 |
EE Grand total (I to V) | 13 192.00 | 7 836.00 | | 13 192.00 |
EG Accrued income and payables due within one year | 18 022.00 | 24 327.00 | | 18 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 516.00 | | |
EI Including equity loans | 10 935.00 | | | 10 935.00 |
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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 | 1 005.00 | | 1 005.00 | 1 005.00 |
FG Production sold - services | 59 880.00 | | 59 880.00 | 59 880.00 |
FJ Net sales | 60 885.00 | | 60 885.00 | 60 885.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 60 891.00 | |
FT Inventory change (goods) | | | 23.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 34 265.00 | |
FX Taxes, duties, and similar payments | | | 410.00 | |
FY Salaries and Wages | | | 13 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 49 230.00 | |
GG - OPERATING RESULT (I - II) | | | 11 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 292.00 | | |
HD Total exceptional income (VII) | | 3 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 891.00 | 44 569.00 | | 60 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 230.00 | 42 180.00 | | 49 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 661.00 | 2 389.00 | | 11 661.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 11 175.00 | | | 11 175.00 |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 9 694.00 | 796.00 | | 9 694.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | 796.00 | | 2 944.00 |
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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 | 5 852.00 | 5 852.00 | | 5 852.00 |
8C Staff and Related Accounts | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 10 935.00 | 10 935.00 | | 10 935.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 397.00 | 5 397.00 | | 5 397.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 022.00 | 18 022.00 | | 18 022.00 |
