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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 | 3 683.00 | 2 682.00 | 1 001.00 | 3 683.00 |
BJ TOTAL (I) | 3 683.00 | 2 682.00 | 1 001.00 | 3 683.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 22 017.00 | | 22 017.00 | 22 017.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 37 593.00 | | 37 593.00 | 37 593.00 |
CO Grand total (0 to V) | 41 276.00 | 2 682.00 | 38 595.00 | 41 276.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 9 813.00 | 17 599.00 | | 9 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | -7 786.00 | | 4 031.00 |
DL TOTAL (I) | 19 344.00 | 15 313.00 | | 19 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 8 056.00 | | 7 931.00 |
DX Trade payables and related accounts | 9 590.00 | 8 903.00 | | 9 590.00 |
DY Tax and social security liabilities | 1 729.00 | 1 467.00 | | 1 729.00 |
EC TOTAL (IV) | 19 250.00 | 18 426.00 | | 19 250.00 |
EE Grand total (I to V) | 38 595.00 | 33 739.00 | | 38 595.00 |
EG Accrued income and payables due within one year | 19 250.00 | 18 426.00 | | 19 250.00 |
EI Including equity loans | 7 931.00 | | | 7 931.00 |
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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 | 112 791.00 | | 112 791.00 | 112 791.00 |
FJ Net sales | 112 791.00 | | 112 791.00 | 112 791.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 792.00 | |
FU Purchases of raw materials and other supplies | | | 14 764.00 | |
FV Inventory change (raw materials and supplies) | | | 165.00 | |
FW Other purchases and external expenses | | | 92 000.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 108 975.00 | |
GG - OPERATING RESULT (I - II) | | | 3 816.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 207.00 | 86 382.00 | | 113 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 176.00 | 94 167.00 | | 109 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | -7 786.00 | | 4 031.00 |
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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 | 8 183.00 | | | 8 183.00 |
I4 DECREASES Grand Total | | 4 500.00 | 3 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 3 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 183.00 | | | 8 183.00 |
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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 | 6 784.00 | 398.00 | 4 500.00 | 6 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 784.00 | 398.00 | 4 500.00 | 6 784.00 |
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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 | 9 590.00 | 9 590.00 | | 9 590.00 |
UX Other trade receivables | 22 017.00 | 22 017.00 | | 22 017.00 |
VB VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VI Group and Associates | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 889.00 | 25 889.00 | | 25 889.00 |
VW VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 250.00 | 19 250.00 | | 19 250.00 |
