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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 | 6 060.00 | 5 509.00 | 550.00 | 6 060.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 6 072.00 | 5 509.00 | 562.00 | 6 072.00 |
BT Goods | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 6 578.00 | | 6 578.00 | 6 578.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CF Cash and cash equivalents | 6 561.00 | | 6 561.00 | 6 561.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 17 409.00 | | 17 409.00 | 17 409.00 |
CO Grand total (0 to V) | 23 480.00 | 5 509.00 | 17 971.00 | 23 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 574.00 | 4 574.00 | | 4 574.00 |
DH Retained earnings | -7 433.00 | | | -7 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | -7 433.00 | | 2 528.00 |
DL TOTAL (I) | 5 169.00 | 2 641.00 | | 5 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 234.00 | | 11.00 |
DX Trade payables and related accounts | 2 741.00 | 11 816.00 | | 2 741.00 |
DY Tax and social security liabilities | 866.00 | 987.00 | | 866.00 |
EA Other liabilities | 9 185.00 | 545.00 | | 9 185.00 |
EC TOTAL (IV) | 12 803.00 | 13 582.00 | | 12 803.00 |
EE Grand total (I to V) | 17 971.00 | 16 223.00 | | 17 971.00 |
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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 | 43 466.00 | | 43 466.00 | 43 466.00 |
FG Production sold - services | 18 456.00 | | 18 456.00 | 18 456.00 |
FJ Net sales | 61 922.00 | | 61 922.00 | 61 922.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 63 531.00 | |
FS Purchases of goods (including customs duties) | | | 29 141.00 | |
FT Inventory change (goods) | | | -290.00 | |
FW Other purchases and external expenses | | | 16 215.00 | |
FX Taxes, duties, and similar payments | | | 1 089.00 | |
FY Salaries and Wages | | | 10 300.00 | |
FZ Social Security Contributions | | | 3 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 61 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 531.00 | 53 002.00 | | 63 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 004.00 | 60 434.00 | | 61 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | -7 433.00 | | 2 528.00 |
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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 | 6 072.00 | | | 6 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12.00 | |
I4 DECREASES Grand Total | | | 6 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 060.00 | | | 6 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12.00 | | | 12.00 |
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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 | 4 903.00 | 606.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 903.00 | 606.00 | | 4 903.00 |
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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
8D Social Security and Other Social Organizations | 340.00 | 340.00 | | 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 185.00 | 9 185.00 | | 9 185.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 6 578.00 | 6 578.00 | | 6 578.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 550.00 | 7 538.00 | 12.00 | 7 550.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 803.00 | 12 803.00 | | 12 803.00 |
