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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 | 2 239.00 | 1 374.00 | 865.00 | 2 239.00 |
BJ TOTAL (I) | 2 239.00 | 1 374.00 | 865.00 | 2 239.00 |
BL Raw materials, supplies | 6 304.00 | | 6 304.00 | 6 304.00 |
BX Customers and related accounts | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 4 940.00 | | 4 940.00 | 4 940.00 |
CF Cash and cash equivalents | 38 806.00 | | 38 806.00 | 38 806.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 51 856.00 | | 51 856.00 | 51 856.00 |
CO Grand total (0 to V) | 54 096.00 | 1 374.00 | 52 722.00 | 54 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 22 770.00 | 10 113.00 | | 22 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 300.00 | 22 256.00 | | 7 300.00 |
DL TOTAL (I) | 43 271.00 | 45 570.00 | | 43 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 420.00 | | 267.00 |
DX Trade payables and related accounts | 5 606.00 | 3 921.00 | | 5 606.00 |
DY Tax and social security liabilities | 3 576.00 | 5 130.00 | | 3 576.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 9 450.00 | 14 471.00 | | 9 450.00 |
EE Grand total (I to V) | 52 722.00 | 60 042.00 | | 52 722.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | | | 119 599.00 | |
FD Production sold - goods | | | 23 813.00 | |
FJ Net sales | | | 143 412.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 519.00 | |
FS Purchases of goods (including customs duties) | | | 72 796.00 | |
FU Purchases of raw materials and other supplies | | | 3 061.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 29 866.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 33 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 141 929.00 | |
GG - OPERATING RESULT (I - II) | | | 8 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 289.00 | 2 167.00 | | 1 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 519.00 | 153 972.00 | | 150 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 218.00 | 131 715.00 | | 143 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 301.00 | 22 257.00 | | 7 301.00 |
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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 | 1 201.00 | 173.00 | | 1 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201.00 | 173.00 | | 1 201.00 |
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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
8C Staff and Related Accounts | 549.00 | 549.00 | | 549.00 |
8E Income Taxes | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 725.00 | 725.00 | | 725.00 |
VB VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VC Group and associates | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 029.00 | 2 029.00 | | 2 029.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 745.00 | 6 745.00 | | 6 745.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 450.00 | 9 450.00 | | 9 450.00 |
