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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 | | | 50 689.00 | |
BJ TOTAL (I) | | | 50 689.00 | |
BX Customers and related accounts | | | 600.00 | |
BZ Other receivables | | | 182.00 | |
CF Cash and cash equivalents | | | 6 548.00 | |
CH Prepaid expenses | | | 462.00 | |
CJ TOTAL (II) | | | 7 792.00 | |
CO Grand total (0 to V) | | | 58 482.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 5 698.00 | 2 526.00 | | 5 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897.00 | 3 172.00 | | 2 897.00 |
DL TOTAL (I) | 10 095.00 | 7 198.00 | | 10 095.00 |
DU Loans and Debts from Credit Institutions (3) | 39 077.00 | | | 39 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 201.00 | | 244.00 |
DX Trade payables and related accounts | 971.00 | 1 274.00 | | 971.00 |
DY Tax and social security liabilities | 8 086.00 | 2 056.00 | | 8 086.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 48 387.00 | 3 531.00 | | 48 387.00 |
EE Grand total (I to V) | 58 482.00 | 10 729.00 | | 58 482.00 |
EG Accrued income and payables due within one year | 21 457.00 | 3 531.00 | | 21 457.00 |
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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 | | | 88 356.00 | |
FJ Net sales | | | 88 356.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 88 837.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 46 252.00 | |
FX Taxes, duties, and similar payments | | | 3 868.00 | |
FY Salaries and Wages | | | 21 471.00 | |
FZ Social Security Contributions | | | 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 717.00 | |
GE Other Expenses | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 94 553.00 | |
GG - OPERATING RESULT (I - II) | | | -5 716.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 6 085.00 | 151.00 | | 6 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 915.00 | -151.00 | | 9 915.00 |
HK Income tax | 574.00 | 322.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 837.00 | 41 797.00 | | 104 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 940.00 | 38 625.00 | | 101 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897.00 | 3 172.00 | | 2 897.00 |
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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 | 8 332.00 | | | 8 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 332.00 | | 65 000.00 | 8 332.00 |
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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 | 1 196.00 | 15 717.00 | 938.00 | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 15 717.00 | 938.00 | 1 196.00 |
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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 | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 339.00 | 8 339.00 | | 8 339.00 |
UX Other trade receivables | 782.00 | 782.00 | | 782.00 |
VG Loans with a maturity of up to one year at origin | 39 077.00 | 12 147.00 | 26 930.00 | 39 077.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 387.00 | 21 457.00 | 26 930.00 | 48 387.00 |
