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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 | | | 12 676.00 | |
BJ TOTAL (I) | | | 12 676.00 | |
BZ Other receivables | | | 36.00 | |
CF Cash and cash equivalents | | | 12 301.00 | |
CJ TOTAL (II) | | | 12 337.00 | |
CO Grand total (0 to V) | | | 25 013.00 | |
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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 | -22 064.00 | -18 000.00 | | -22 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 842.00 | -4 065.00 | | 10 842.00 |
DL TOTAL (I) | 12 095.00 | 1 253.00 | | 12 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 528.00 | 13 138.00 | | 12 528.00 |
DY Tax and social security liabilities | 390.00 | 928.00 | | 390.00 |
EC TOTAL (IV) | 12 918.00 | 14 066.00 | | 12 918.00 |
EE Grand total (I to V) | 25 013.00 | 15 320.00 | | 25 013.00 |
EG Accrued income and payables due within one year | 12 918.00 | 14 066.00 | | 12 918.00 |
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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 | | | 683.00 | |
FD Production sold - goods | | | 80 040.00 | |
FJ Net sales | | | 80 723.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 82 505.00 | |
FS Purchases of goods (including customs duties) | | | 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 525.00 | |
FW Other purchases and external expenses | | | 25 189.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 31 126.00 | |
FZ Social Security Contributions | | | 10 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 75 319.00 | |
GG - OPERATING RESULT (I - II) | | | 7 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 2 083.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 2 083.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 5 164.00 | | | 5 164.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 656.00 | 2 083.00 | | 3 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 505.00 | 66 142.00 | | 91 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 663.00 | 70 207.00 | | 80 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 842.00 | -4 065.00 | | 10 842.00 |
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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 | 41 346.00 | | 14 093.00 | 41 346.00 |
I4 DECREASES Grand Total | | 13 061.00 | 42 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 061.00 | 42 379.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 346.00 | | 14 093.00 | 41 346.00 |
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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 | 32 429.00 | 5 171.00 | 7 897.00 | 32 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 429.00 | 5 171.00 | 7 897.00 | 32 429.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 12 528.00 | 12 528.00 | | 12 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VW VAT | 390.00 | 390.00 | | 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 918.00 | 12 918.00 | | 12 918.00 |
