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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 5 231.00 | | 5 231.00 | 5 231.00 |
BZ Other receivables | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 14 240.00 | | 14 240.00 | 14 240.00 |
CO Grand total (0 to V) | 14 740.00 | | 14 740.00 | 14 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DH Retained earnings | -11 454.00 | 2 433.00 | | -11 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 766.00 | -13 887.00 | | 1 766.00 |
DL TOTAL (I) | -8 558.00 | -10 325.00 | | -8 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568.00 | 10 926.00 | | 13 568.00 |
DX Trade payables and related accounts | | 261.00 | | |
DY Tax and social security liabilities | 9 730.00 | 14 228.00 | | 9 730.00 |
EC TOTAL (IV) | 23 299.00 | 25 416.00 | | 23 299.00 |
EE Grand total (I to V) | 14 740.00 | 15 091.00 | | 14 740.00 |
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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 | 95 956.00 | | 95 956.00 | 95 956.00 |
FG Production sold - services | 1 282.00 | | 1 282.00 | 1 282.00 |
FJ Net sales | 97 238.00 | | 97 238.00 | 97 238.00 |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 97 320.00 | |
FS Purchases of goods (including customs duties) | | | 21 972.00 | |
FW Other purchases and external expenses | | | 30 505.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 34 685.00 | |
FZ Social Security Contributions | | | 10 698.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 99 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | | 770.00 | | |
HH Total exceptional expenses (VIII) | | 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | -770.00 | | 3 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 961.00 | 107 157.00 | | 100 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 195.00 | 121 044.00 | | 99 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 766.00 | -13 887.00 | | 1 766.00 |
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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 | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500.00 | |
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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 | 106.00 | 106.00 | | 106.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 5 218.00 | 5 218.00 | | 5 218.00 |
UX Other trade receivables | 5 232.00 | | | 5 232.00 |
VB VAT | 368.00 | | | 368.00 |
VI Group and Associates | 13 569.00 | 13 569.00 | | 13 569.00 |
VM Income taxes | 2 916.00 | | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 624.00 | 8 624.00 | | 8 624.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 773.00 | 23 773.00 | | 23 773.00 |
