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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 | | | 19 450.00 | |
BJ TOTAL (I) | | | 19 450.00 | |
BZ Other receivables | | | 196.00 | |
CF Cash and cash equivalents | | | 3 281.00 | |
CJ TOTAL (II) | | | 3 477.00 | |
CO Grand total (0 to V) | | | 22 927.00 | |
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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 | 17 818.00 | 17 818.00 | | 17 818.00 |
DH Retained earnings | -19 070.00 | | | -19 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071.00 | -19 070.00 | | 1 071.00 |
DL TOTAL (I) | 5 318.00 | 4 247.00 | | 5 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892.00 | 6 701.00 | | 2 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 945.00 | 16 041.00 | | 13 945.00 |
DY Tax and social security liabilities | 772.00 | 920.00 | | 772.00 |
EC TOTAL (IV) | 17 609.00 | 23 662.00 | | 17 609.00 |
EE Grand total (I to V) | 22 927.00 | 27 910.00 | | 22 927.00 |
EG Accrued income and payables due within one year | 17 609.00 | 23 662.00 | | 17 609.00 |
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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 | | | 728.00 | |
FD Production sold - goods | | | 65 875.00 | |
FJ Net sales | | | 66 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 605.00 | |
FS Purchases of goods (including customs duties) | | | 314.00 | |
FU Purchases of raw materials and other supplies | | | 1 625.00 | |
FW Other purchases and external expenses | | | 28 374.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 21 499.00 | |
FZ Social Security Contributions | | | -259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 964.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 63 962.00 | |
GG - OPERATING RESULT (I - II) | | | 2 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 443.00 | | |
HF Exceptional expenses on capital transactions | 1 503.00 | | | 1 503.00 |
HH Total exceptional expenses (VIII) | 1 503.00 | 443.00 | | 1 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | -443.00 | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 605.00 | 58 905.00 | | 66 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 534.00 | 77 975.00 | | 65 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071.00 | -19 070.00 | | 1 071.00 |
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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 | 39 539.00 | | 13 061.00 | 39 539.00 |
I4 DECREASES Grand Total | | | 52 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 539.00 | | 13 061.00 | 39 539.00 |
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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 | 22 186.00 | 10 964.00 | | 22 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 186.00 | 10 964.00 | | 22 186.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | | 9.00 | | |
VH Loans with a maturity of more than one year at origin | 2 892.00 | 2 892.00 | | 2 892.00 |
VI Group and Associates | 13 945.00 | 13 945.00 | | 13 945.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 609.00 | 17 609.00 | | 17 609.00 |
