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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 | 16 800.00 | 16 800.00 | | 16 800.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 17 476.00 | 16 800.00 | 676.00 | 17 476.00 |
BT Goods | 11 206.00 | | 11 206.00 | 11 206.00 |
BX Customers and related accounts | 5 506.00 | | 5 506.00 | 5 506.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 31 470.00 | | 31 470.00 | 31 470.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 50 084.00 | | 50 084.00 | 50 084.00 |
CO Grand total (0 to V) | 67 561.00 | 16 800.00 | 50 760.00 | 67 561.00 |
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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 |
DH Retained earnings | -1 708.00 | 8 768.00 | | -1 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577.00 | -10 477.00 | | 577.00 |
DL TOTAL (I) | 7 253.00 | 6 676.00 | | 7 253.00 |
DU Loans and Debts from Credit Institutions (3) | 14 012.00 | 10.00 | | 14 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 13 881.00 | | 13 591.00 |
DX Trade payables and related accounts | 4 783.00 | 6 797.00 | | 4 783.00 |
DY Tax and social security liabilities | 9 894.00 | 11 106.00 | | 9 894.00 |
EA Other liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 43 507.00 | 31 796.00 | | 43 507.00 |
EE Grand total (I to V) | 50 760.00 | 38 472.00 | | 50 760.00 |
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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 | | | 36 210.00 | |
FD Production sold - goods | | | 6 994.00 | |
FJ Net sales | | | 43 204.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 47 714.00 | |
FS Purchases of goods (including customs duties) | | | 3 988.00 | |
FT Inventory change (goods) | | | 1 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 944.00 | |
FX Taxes, duties, and similar payments | | | 1 490.00 | |
FY Salaries and Wages | | | 11 190.00 | |
FZ Social Security Contributions | | | 4 293.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 45 112.00 | |
GG - OPERATING RESULT (I - II) | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 976.00 | | | -1 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 715.00 | 57 886.00 | | 47 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 138.00 | 68 363.00 | | 47 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577.00 | -10 477.00 | | 577.00 |
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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 | 17 476.00 | | | 17 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 17 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 16 800.00 | | | 16 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 800.00 | | | 16 800.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8D Social Security and Other Social Organizations | 9 895.00 | 9 895.00 | | 9 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 5 507.00 | 5 507.00 | | 5 507.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | | | 14 000.00 |
VI Group and Associates | 13 592.00 | 13 592.00 | | 13 592.00 |
VK Loans repaid during the year | -14 000.00 | | | -14 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 084.00 | 7 408.00 | 676.00 | 8 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 507.00 | 29 507.00 | | 43 507.00 |
