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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 | 902.00 | 902.00 | | 902.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 922.00 | 902.00 | 20.00 | 922.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 4 931.00 | | 4 931.00 | 4 931.00 |
CF Cash and cash equivalents | 16 749.00 | | 16 749.00 | 16 749.00 |
CJ TOTAL (II) | 21 910.00 | | 21 910.00 | 21 910.00 |
CO Grand total (0 to V) | 22 832.00 | 902.00 | 21 930.00 | 22 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 3 000.00 | | |
DH Retained earnings | -184.00 | 1 800.00 | | -184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 646.00 | -4 984.00 | | 10 646.00 |
DL TOTAL (I) | 19 262.00 | 8 616.00 | | 19 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 1 086.00 | | 835.00 |
DX Trade payables and related accounts | 1 834.00 | 2 485.00 | | 1 834.00 |
EA Other liabilities | | 2 088.00 | | |
EC TOTAL (IV) | 2 668.00 | 5 659.00 | | 2 668.00 |
EE Grand total (I to V) | 21 930.00 | 14 275.00 | | 21 930.00 |
EI Including equity loans | 835.00 | | | 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 196.00 | | 98 196.00 | 98 196.00 |
FJ Net sales | 98 196.00 | | 98 196.00 | 98 196.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 696.00 | |
FU Purchases of raw materials and other supplies | | | 8 905.00 | |
FW Other purchases and external expenses | | | 43 586.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 38 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GF Total Operating Expenses (II) | | | 91 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | 411.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 311.00 | 411.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | -411.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 696.00 | 95 508.00 | | 102 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 049.00 | 100 493.00 | | 92 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 646.00 | -4 984.00 | | 10 646.00 |
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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 | 1 721.00 | | | 1 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 799.00 | 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 701.00 | | | 1 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 1 383.00 | 267.00 | 748.00 | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383.00 | 267.00 | 748.00 | 1 383.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 181.00 | 5 181.00 | | 5 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668.00 | 2 668.00 | | 2 668.00 |
