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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 | 572.00 | 572.00 | | 572.00 |
BH Other financial assets | 1 366.00 | | 1 366.00 | 1 366.00 |
BJ TOTAL (I) | 1 938.00 | 572.00 | 1 366.00 | 1 938.00 |
BT Goods | | | | |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 343.00 | | 21 343.00 | 21 343.00 |
CH Prepaid expenses | 679.00 | | 679.00 | 679.00 |
CJ TOTAL (II) | 22 491.00 | | 22 491.00 | 22 491.00 |
CO Grand total (0 to V) | 24 429.00 | 572.00 | 23 857.00 | 24 429.00 |
CP Shares due in less than one year | 1 366.00 | | | 1 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 87 100.00 | | |
DH Retained earnings | 252.00 | 611.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 161.00 | 17 541.00 | | 4 161.00 |
DL TOTAL (I) | 12 797.00 | 113 637.00 | | 12 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 1 605.00 | | 41.00 |
DX Trade payables and related accounts | 1 395.00 | 1 425.00 | | 1 395.00 |
DY Tax and social security liabilities | 9 624.00 | 9 386.00 | | 9 624.00 |
EC TOTAL (IV) | 11 060.00 | 12 416.00 | | 11 060.00 |
EE Grand total (I to V) | 23 857.00 | 126 053.00 | | 23 857.00 |
EG Accrued income and payables due within one year | 11 060.00 | 12 416.00 | | 11 060.00 |
EI Including equity loans | 41.00 | | | 41.00 |
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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 | 41 257.00 | | 41 257.00 | 41 257.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 257.00 | | 41 257.00 | 41 257.00 |
FO Operating subsidies | | | 5 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 142.00 | |
FS Purchases of goods (including customs duties) | | | 1 305.00 | |
FT Inventory change (goods) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 18 262.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 12 100.00 | |
FZ Social Security Contributions | | | 6 579.00 | |
GF Total Operating Expenses (II) | | | 44 297.00 | |
GG - OPERATING RESULT (I - II) | | | 2 845.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | | 2 402.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 458.00 | 74 680.00 | | 48 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 297.00 | 57 139.00 | | 44 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 161.00 | 17 541.00 | | 4 161.00 |
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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 | 4 938.00 | | | 4 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 366.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 572.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572.00 | | | 3 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366.00 | | | 1 366.00 |
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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 | 3 572.00 | | 3 000.00 | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 572.00 | | 3 000.00 | 3 572.00 |
