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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 2 871.00 | 2 871.00 | | 2 871.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 213.00 | 4 313.00 | 900.00 | 5 213.00 |
BT Goods | 902.00 | | 902.00 | 902.00 |
BX Customers and related accounts | 2 968.00 | | 2 968.00 | 2 968.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 13 398.00 | | 13 398.00 | 13 398.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 20 616.00 | | 20 616.00 | 20 616.00 |
CO Grand total (0 to V) | 25 829.00 | 4 313.00 | 21 516.00 | 25 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 7 728.00 | | | 7 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256.00 | | | 256.00 |
DL TOTAL (I) | 16 454.00 | | | 16 454.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 4 527.00 | | | 4 527.00 |
DY Tax and social security liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 5 062.00 | | | 5 062.00 |
EE Grand total (I to V) | 21 516.00 | | | 21 516.00 |
EG Accrued income and payables due within one year | 5 062.00 | | | 5 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 14 310.00 | | 14 310.00 | 14 310.00 |
FG Production sold - services | 23 800.00 | | 23 800.00 | 23 800.00 |
FJ Net sales | 38 110.00 | | 38 110.00 | 38 110.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 38 121.00 | |
FS Purchases of goods (including customs duties) | | | 11 918.00 | |
FT Inventory change (goods) | | | 1 099.00 | |
FW Other purchases and external expenses | | | 21 602.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FZ Social Security Contributions | | | 1 906.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 37 877.00 | |
GG - OPERATING RESULT (I - II) | | | 244.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 906.00 | | | 1 906.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 179.00 | | | 38 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 922.00 | | | 37 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256.00 | | | 256.00 |
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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 | 5 213.00 | | | 5 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 5 213.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 962.00 | | | 3 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 4 313.00 | | | 4 313.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962.00 | | | 3 962.00 |
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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 | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 264.00 | 264.00 | | 264.00 |
8E Income Taxes | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 2 968.00 | | | 2 968.00 |
VB VAT | 1 788.00 | | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 560.00 | | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216.00 | 6 316.00 | 900.00 | 7 216.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 062.00 | 5 062.00 | | 5 062.00 |
