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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 | 2 576.00 | 2 576.00 | | 2 576.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 3 643.00 | 2 576.00 | 1 067.00 | 3 643.00 |
BT Goods | 2 990.00 | | 2 990.00 | 2 990.00 |
BX Customers and related accounts | 4 804.00 | | 4 804.00 | 4 804.00 |
BZ Other receivables | 2 687.00 | | 2 687.00 | 2 687.00 |
CF Cash and cash equivalents | 39 457.00 | | 39 457.00 | 39 457.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 50 400.00 | | 50 400.00 | 50 400.00 |
CO Grand total (0 to V) | 54 043.00 | 2 576.00 | 51 467.00 | 54 043.00 |
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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 | 21 018.00 | 12 708.00 | | 21 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 473.00 | 8 310.00 | | 4 473.00 |
DL TOTAL (I) | 33 875.00 | 29 402.00 | | 33 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 2 035.00 | | 3 367.00 |
DX Trade payables and related accounts | 2 690.00 | 16 138.00 | | 2 690.00 |
DY Tax and social security liabilities | 4 263.00 | 4 852.00 | | 4 263.00 |
EA Other liabilities | 7 271.00 | 7 251.00 | | 7 271.00 |
EC TOTAL (IV) | 17 592.00 | 30 277.00 | | 17 592.00 |
EE Grand total (I to V) | 51 467.00 | 59 679.00 | | 51 467.00 |
EG Accrued income and payables due within one year | | 30 277.00 | | |
EI Including equity loans | 3 367.00 | | | 3 367.00 |
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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 | 36 589.00 | | 36 589.00 | 36 589.00 |
FG Production sold - services | 10 425.00 | | 10 425.00 | 10 425.00 |
FJ Net sales | 47 014.00 | | 47 014.00 | 47 014.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 56 016.00 | |
FS Purchases of goods (including customs duties) | | | 24 306.00 | |
FT Inventory change (goods) | | | -223.00 | |
FW Other purchases and external expenses | | | 16 269.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 364.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 51 536.00 | |
GG - OPERATING RESULT (I - II) | | | 4 480.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 520.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 016.00 | 91 545.00 | | 56 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 543.00 | 83 235.00 | | 51 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 473.00 | 8 310.00 | | 4 473.00 |
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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 | 3 643.00 | | | 3 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 3 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 576.00 | | | 2 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 2 576.00 | | | 2 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576.00 | | | 2 576.00 |
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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 4 074.00 | 4 074.00 | | 4 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 4 804.00 | 4 804.00 | | 4 804.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VI Group and Associates | 3 367.00 | 3 367.00 | | 3 367.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 019.00 | 9 019.00 | | 9 019.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 592.00 | 17 592.00 | | 17 592.00 |
