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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 992.00 | | 14 992.00 | 14 992.00 |
BH Other financial assets | 1 462.00 | | 1 462.00 | 1 462.00 |
BJ TOTAL (I) | 16 554.00 | | 16 554.00 | 16 554.00 |
BT Goods | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 6 877.00 | | 6 877.00 | 6 877.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 25 837.00 | | 25 837.00 | 25 837.00 |
CJ TOTAL (II) | 36 202.00 | | 36 202.00 | 36 202.00 |
CO Grand total (0 to V) | 52 756.00 | | 52 756.00 | 52 756.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 15 515.00 | 4 037.00 | | 15 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 729.00 | 11 478.00 | | 8 729.00 |
DL TOTAL (I) | 24 793.00 | 16 065.00 | | 24 793.00 |
DU Loans and Debts from Credit Institutions (3) | 13 279.00 | 15 000.00 | | 13 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | 3 105.00 | | 5 848.00 |
DX Trade payables and related accounts | 405.00 | 547.00 | | 405.00 |
DY Tax and social security liabilities | 6 049.00 | 4 940.00 | | 6 049.00 |
EA Other liabilities | 2 383.00 | 149.00 | | 2 383.00 |
EC TOTAL (IV) | 27 963.00 | 23 741.00 | | 27 963.00 |
EE Grand total (I to V) | 52 756.00 | 39 805.00 | | 52 756.00 |
EG Accrued income and payables due within one year | 27 963.00 | 23 741.00 | | 27 963.00 |
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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 | 12 483.00 | 92 914.00 | 105 397.00 | 12 483.00 |
FJ Net sales | 12 483.00 | 92 914.00 | 105 397.00 | 12 483.00 |
FO Operating subsidies | | | 13 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 118 702.00 | |
FS Purchases of goods (including customs duties) | | | 59 059.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 21 887.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
FY Salaries and Wages | | | 21 656.00 | |
FZ Social Security Contributions | | | 6 242.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 910.00 | |
GG - OPERATING RESULT (I - II) | | | 8 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 591.00 | | |
HH Total exceptional expenses (VIII) | | 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -591.00 | | |
HK Income tax | | 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 702.00 | 96 574.00 | | 118 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 973.00 | 85 096.00 | | 109 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 729.00 | 11 478.00 | | 8 729.00 |
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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 | 1 400.00 | | 15 154.00 | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 554.00 | |
I4 DECREASES Grand Total | | | 16 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | 15 154.00 | 1 400.00 |
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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 | 405.00 | 405.00 | | 405.00 |
8C Staff and Related Accounts | 3 455.00 | 3 455.00 | | 3 455.00 |
8D Social Security and Other Social Organizations | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
UL Receivables related to investments | 14 992.00 | 14 992.00 | | 14 992.00 |
UT Other financial assets | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 6 877.00 | 6 877.00 | | 6 877.00 |
VB VAT | 368.00 | 368.00 | | 368.00 |
VI Group and Associates | 5 848.00 | 5 848.00 | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 700.00 | 23 700.00 | | 23 700.00 |
VW VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 684.00 | 14 684.00 | | 14 684.00 |
