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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 | | | | |
BJ TOTAL (I) | | | 79.00 | |
BT Goods | | | 18 428.00 | |
BX Customers and related accounts | | | 243.00 | |
BZ Other receivables | | | 6 718.00 | |
CF Cash and cash equivalents | | | 21 551.00 | |
CJ TOTAL (II) | | | 46 942.00 | |
CO Grand total (0 to V) | | | 47 021.00 | |
CU Other investments | | | 80.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 19 948.00 | 19 617.00 | | 19 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851.00 | 330.00 | | 1 851.00 |
DL TOTAL (I) | 30 049.00 | 28 198.00 | | 30 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 188.00 | | 1 188.00 |
DX Trade payables and related accounts | 2 114.00 | 1 363.00 | | 2 114.00 |
DY Tax and social security liabilities | 6 168.00 | 7 524.00 | | 6 168.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EB Prepaid income (2) | | 5 100.00 | | |
EC TOTAL (IV) | 16 972.00 | 22 677.00 | | 16 972.00 |
EE Grand total (I to V) | 47 021.00 | 50 875.00 | | 47 021.00 |
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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 | | | 621.00 | |
FG Production sold - services | | | 30 859.00 | |
FJ Net sales | | | 31 480.00 | |
FO Operating subsidies | | | 4 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 283.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 23 816.00 | |
FW Other purchases and external expenses | | | 3 729.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
FY Salaries and Wages | | | 4 079.00 | |
FZ Social Security Contributions | | | 1 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 34 466.00 | |
GG - OPERATING RESULT (I - II) | | | 1 817.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 316.00 | 30 955.00 | | 36 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 465.00 | 30 624.00 | | 34 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851.00 | 330.00 | | 1 851.00 |
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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 | 2 413.00 | | | 2 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 2 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333.00 | | | 1 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 1 894.00 | 440.00 | | 1 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 440.00 | | 894.00 |
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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 | 2 115.00 | 2 115.00 | | 2 115.00 |
8D Social Security and Other Social Organizations | 5 800.00 | 5 800.00 | | 5 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 243.00 | 243.00 | | 243.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VJ Loans taken out during the year | 3 642.00 | | | 3 642.00 |
VK Loans repaid during the year | 3 642.00 | | | 3 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 962.00 | 6 962.00 | | 6 962.00 |
VW VAT | 369.00 | 369.00 | | 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 972.00 | 16 972.00 | | 16 972.00 |
