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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 3 451.00 | 548.00 | 4 000.00 |
AT Other tangible assets | 5 262.00 | 5 176.00 | 85.00 | 5 262.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 9 277.00 | 8 627.00 | 649.00 | 9 277.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 126 053.00 | | 126 053.00 | 126 053.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CJ TOTAL (II) | 132 741.00 | | 132 741.00 | 132 741.00 |
CO Grand total (0 to V) | 142 019.00 | 8 627.00 | 133 391.00 | 142 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 121 000.00 | 118 088.00 | | 121 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283.00 | 2 912.00 | | 1 283.00 |
DL TOTAL (I) | 133 284.00 | 132 000.00 | | 133 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 969.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 226.00 | | |
DX Trade payables and related accounts | | 5 658.00 | | |
DY Tax and social security liabilities | 107.00 | 14 314.00 | | 107.00 |
EA Other liabilities | | 3 500.00 | | |
EC TOTAL (IV) | 107.00 | 58 667.00 | | 107.00 |
EE Grand total (I to V) | 133 391.00 | 190 668.00 | | 133 391.00 |
EG Accrued income and payables due within one year | 107.00 | 58 667.00 | | 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 969.00 | | |
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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 | | | 141 666.00 | |
FG Production sold - services | | | 6 870.00 | |
FJ Net sales | | | 148 536.00 | |
FM Inventory production | | | -20 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 454.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 286.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 96 826.00 | |
FW Other purchases and external expenses | | | 28 278.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 245.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 677.00 | |
GG - OPERATING RESULT (I - II) | | | -390.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 135.00 | 518.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 518.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | -518.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 219.00 | 119 699.00 | | 134 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 936.00 | 116 787.00 | | 132 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283.00 | 2 912.00 | | 1 283.00 |
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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 | 9 277.00 | | | 9 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 277.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262.00 | | | 5 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 382.00 | 1 245.00 | | 7 382.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 400.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 331.00 | 845.00 | | 4 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 687.00 | 687.00 | | 687.00 |
VB VAT | 5 403.00 | 5 403.00 | | 5 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 650.00 | 120 650.00 | | 120 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 740.00 | 126 740.00 | | 126 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107.00 | 107.00 | | 107.00 |
