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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
AT Other tangible assets | 2 200.00 | 2 200.00 | | 2 200.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 4 492.00 | 4 459.00 | 33.00 | 4 492.00 |
BX Customers and related accounts | 11 808.00 | | 11 808.00 | 11 808.00 |
BZ Other receivables | 6 075.00 | | 6 075.00 | 6 075.00 |
CF Cash and cash equivalents | 44 355.00 | | 44 355.00 | 44 355.00 |
CJ TOTAL (II) | 62 239.00 | | 62 239.00 | 62 239.00 |
CO Grand total (0 to V) | 66 730.00 | 4 459.00 | 62 272.00 | 66 730.00 |
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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 |
DH Retained earnings | 19 245.00 | 18 664.00 | | 19 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | 580.00 | | 181.00 |
DL TOTAL (I) | 28 226.00 | 28 045.00 | | 28 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804.00 | 4 800.00 | | 1 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 93.00 | | 94.00 |
DX Trade payables and related accounts | 30 037.00 | 34 033.00 | | 30 037.00 |
DY Tax and social security liabilities | 2 110.00 | 1 569.00 | | 2 110.00 |
EC TOTAL (IV) | 34 046.00 | 40 495.00 | | 34 046.00 |
EE Grand total (I to V) | 62 272.00 | 68 540.00 | | 62 272.00 |
EG Accrued income and payables due within one year | 34 046.00 | 40 495.00 | | 34 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 804.00 | 4 800.00 | | 1 804.00 |
EI Including equity loans | 93.00 | | | 93.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 824.00 | |
FJ Net sales | | | 54 824.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 54 825.00 | |
FW Other purchases and external expenses | | | 51 876.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 640.00 | |
GE Other Expenses | | | 1 643.00 | |
GF Total Operating Expenses (II) | | | 54 612.00 | |
GG - OPERATING RESULT (I - II) | | | 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32.00 | 102.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 825.00 | 58 444.00 | | 54 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 644.00 | 57 864.00 | | 54 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | 580.00 | | 181.00 |
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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 | 4 492.00 | | | 4 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 4 492.00 | |
IO DECREASES Total including other intangible assets | | | 2 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 259.00 | | | 2 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 4 459.00 | | | 4 459.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 30 037.00 | 30 037.00 | | 30 037.00 |
8D Social Security and Other Social Organizations | 2 110.00 | 2 110.00 | | 2 110.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 1 804.00 | 1 804.00 | | 1 804.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 916.00 | 17 883.00 | 33.00 | 17 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 046.00 | 34 046.00 | | 34 046.00 |
