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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 | 5 400.00 | 2 160.00 | 3 240.00 | 5 400.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 400.00 | 2 160.00 | 4 240.00 | 6 400.00 |
BX Customers and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
BZ Other receivables | 2 989.00 | | 2 989.00 | 2 989.00 |
CF Cash and cash equivalents | 31 024.00 | | 31 024.00 | 31 024.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 48 769.00 | | 48 769.00 | 48 769.00 |
CO Grand total (0 to V) | 55 169.00 | 2 160.00 | 53 009.00 | 55 169.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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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 |
DG Other reserves | 414.00 | | | 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 141.00 | 914.00 | | 8 141.00 |
DL TOTAL (I) | 14 055.00 | 5 914.00 | | 14 055.00 |
DU Loans and Debts from Credit Institutions (3) | 17 900.00 | 107.00 | | 17 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 13 319.00 | | 24.00 |
DX Trade payables and related accounts | 2 512.00 | 3 320.00 | | 2 512.00 |
DY Tax and social security liabilities | 18 518.00 | 7 946.00 | | 18 518.00 |
EC TOTAL (IV) | 38 954.00 | 24 692.00 | | 38 954.00 |
EE Grand total (I to V) | 53 009.00 | 30 606.00 | | 53 009.00 |
EG Accrued income and payables due within one year | 21 054.00 | 24 692.00 | | 21 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 719.00 | |
FJ Net sales | | | 143 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 972.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 149 695.00 | |
FW Other purchases and external expenses | | | 97 487.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FY Salaries and Wages | | | 22 519.00 | |
FZ Social Security Contributions | | | 8 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 9 771.00 | |
GF Total Operating Expenses (II) | | | 140 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 989.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 3 950.00 | | | 3 950.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 371.00 | | | 4 371.00 |
HH Total exceptional expenses (VIII) | 4 406.00 | | | 4 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 409.00 | 161.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 662.00 | 72 470.00 | | 153 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 521.00 | 71 555.00 | | 145 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 141.00 | 914.00 | | 8 141.00 |
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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 | 6 200.00 | | 4 790.00 | 6 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 4 590.00 | 6 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 590.00 | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 400.00 | | 4 590.00 | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 200.00 | 800.00 |
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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 | 1 080.00 | 1 299.00 | 219.00 | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080.00 | 1 299.00 | 219.00 | 1 080.00 |
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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 | 2 512.00 | 2 512.00 | | 2 512.00 |
8C Staff and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
8E Income Taxes | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 17 900.00 | | 17 900.00 | 17 900.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 17 900.00 | | | 17 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VW VAT | 9 543.00 | 9 543.00 | | 9 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 954.00 | 21 054.00 | 17 900.00 | 38 954.00 |
