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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 | 3 548.00 | 3 305.00 | 243.00 | 3 548.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 3 683.00 | 3 305.00 | 378.00 | 3 683.00 |
BT Goods | 258 827.00 | | 258 827.00 | 258 827.00 |
CF Cash and cash equivalents | 1 471.00 | | 1 471.00 | 1 471.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 260 376.00 | | 260 376.00 | 260 376.00 |
CO Grand total (0 to V) | 264 058.00 | 3 305.00 | 260 754.00 | 264 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 158 293.00 | 150 076.00 | | 158 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 652.00 | 8 217.00 | | 9 652.00 |
DL TOTAL (I) | 176 745.00 | 167 093.00 | | 176 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 957.00 | 92 217.00 | | 80 957.00 |
DX Trade payables and related accounts | 40.00 | 50.00 | | 40.00 |
DY Tax and social security liabilities | 2 312.00 | 1 563.00 | | 2 312.00 |
EB Prepaid income (2) | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 84 009.00 | 94 530.00 | | 84 009.00 |
EE Grand total (I to V) | 260 754.00 | 261 623.00 | | 260 754.00 |
EG Accrued income and payables due within one year | 84 009.00 | 94 530.00 | | 84 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 703.00 | |
FJ Net sales | | | 21 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FR Total operating income (I) | | | 21 760.00 | |
FW Other purchases and external expenses | | | 4 759.00 | |
FX Taxes, duties, and similar payments | | | 1 962.00 | |
FZ Social Security Contributions | | | 3 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462.00 | |
GF Total Operating Expenses (II) | | | 10 405.00 | |
GG - OPERATING RESULT (I - II) | | | 11 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 1 703.00 | 1 463.00 | | 1 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 760.00 | 21 750.00 | | 21 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 108.00 | 13 533.00 | | 12 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 652.00 | 8 217.00 | | 9 652.00 |
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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 | 3 683.00 | | | 3 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 548.00 | | | 3 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 843.00 | 462.00 | 3 305.00 | 2 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 843.00 | 462.00 | 3 305.00 | 2 843.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 555.00 | 1 555.00 | | 1 555.00 |
8B Suppliers and Related Accounts | 40.00 | 40.00 | | 40.00 |
8D Social Security and Other Social Organizations | 611.00 | 611.00 | | 611.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VI Group and Associates | 79 402.00 | 79 402.00 | | 79 402.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 78.00 | 135.00 | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 009.00 | 84 009.00 | | 84 009.00 |
