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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 34 742.00 | | 34 742.00 | 34 742.00 |
CJ TOTAL (II) | 38 405.00 | | 38 405.00 | 38 405.00 |
CO Grand total (0 to V) | 39 805.00 | | 39 805.00 | 39 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 17.00 | | 50.00 |
DH Retained earnings | 4 037.00 | | | 4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 478.00 | 4 070.00 | | 11 478.00 |
DL TOTAL (I) | 16 065.00 | 4 587.00 | | 16 065.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 105.00 | 7 098.00 | | 3 105.00 |
DX Trade payables and related accounts | 547.00 | 360.00 | | 547.00 |
DY Tax and social security liabilities | 4 940.00 | 1 461.00 | | 4 940.00 |
EA Other liabilities | 149.00 | 960.00 | | 149.00 |
EC TOTAL (IV) | 23 741.00 | 9 879.00 | | 23 741.00 |
EE Grand total (I to V) | 39 805.00 | 14 466.00 | | 39 805.00 |
EG Accrued income and payables due within one year | 23 741.00 | 9 879.00 | | 23 741.00 |
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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 | 2 747.00 | 82 252.00 | 85 000.00 | 2 747.00 |
FJ Net sales | 2 747.00 | 82 252.00 | 85 000.00 | 2 747.00 |
FO Operating subsidies | | | 11 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 546.00 | |
FS Purchases of goods (including customs duties) | | | 42 875.00 | |
FT Inventory change (goods) | | | 156.00 | |
FU Purchases of raw materials and other supplies | | | 376.00 | |
FW Other purchases and external expenses | | | 20 689.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 14 989.00 | |
FZ Social Security Contributions | | | 4 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 84 380.00 | |
GG - OPERATING RESULT (I - II) | | | 12 166.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 591.00 | 6 254.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 6 254.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | -6 254.00 | | -591.00 |
HK Income tax | 125.00 | 609.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 574.00 | 107 785.00 | | 96 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 096.00 | 103 715.00 | | 85 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 478.00 | 4 070.00 | | 11 478.00 |
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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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8C Staff and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
8D Social Security and Other Social Organizations | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 184.00 | 184.00 | | 184.00 |
VB VAT | 265.00 | 265.00 | | 265.00 |
VI Group and Associates | 3 105.00 | 3 105.00 | | 3 105.00 |
VM Income taxes | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876.00 | 1 876.00 | | 1 876.00 |
VW VAT | 1 172.00 | 1 172.00 | | 1 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 741.00 | 8 741.00 | | 8 741.00 |
