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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 | 3 790.00 | 1 641.00 | 2 149.00 | 3 790.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 6 490.00 | 1 641.00 | 4 849.00 | 6 490.00 |
BT Goods | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 1 025.00 | | 1 025.00 | 1 025.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 30 959.00 | | 30 959.00 | 30 959.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 37 249.00 | | 37 249.00 | 37 249.00 |
CO Grand total (0 to V) | 43 738.00 | 1 641.00 | 42 097.00 | 43 738.00 |
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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) | 415.00 | 151.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206.00 | 264.00 | | 206.00 |
DL TOTAL (I) | 8 621.00 | 8 415.00 | | 8 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 530.00 | 28 304.00 | | 21 530.00 |
DX Trade payables and related accounts | 2 788.00 | 2 322.00 | | 2 788.00 |
DY Tax and social security liabilities | 9 159.00 | 13 445.00 | | 9 159.00 |
EC TOTAL (IV) | 33 477.00 | 44 072.00 | | 33 477.00 |
EE Grand total (I to V) | 42 097.00 | 52 487.00 | | 42 097.00 |
EG Accrued income and payables due within one year | 33 477.00 | 44 072.00 | | 33 477.00 |
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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 | 111 232.00 | | 111 232.00 | 111 232.00 |
FJ Net sales | 111 232.00 | | 111 232.00 | 111 232.00 |
FR Total operating income (I) | | | 111 232.00 | |
FS Purchases of goods (including customs duties) | | | 35 356.00 | |
FT Inventory change (goods) | | | -91.00 | |
FW Other purchases and external expenses | | | 41 904.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 22 325.00 | |
FZ Social Security Contributions | | | 9 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GF Total Operating Expenses (II) | | | 110 884.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72.00 | | |
HK Income tax | 143.00 | 171.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 232.00 | 104 914.00 | | 111 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 027.00 | 104 651.00 | | 111 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206.00 | 264.00 | | 206.00 |
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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 | 5 111.00 | | 2 591.00 | 5 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 1 212.00 | 6 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 212.00 | 3 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 411.00 | | 2 591.00 | 2 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 2 411.00 | 442.00 | 1 212.00 | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411.00 | 442.00 | 1 212.00 | 2 411.00 |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8C Staff and Related Accounts | 1 155.00 | 1 155.00 | | 1 155.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 025.00 | | | 1 025.00 |
VB VAT | 123.00 | | | 123.00 |
VI Group and Associates | 21 530.00 | 21 530.00 | | 21 530.00 |
VM Income taxes | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VS Prepaid expenses | 3 266.00 | | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141.00 | 7 141.00 | | 7 141.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 477.00 | 33 477.00 | | 33 477.00 |
