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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 | 658.00 | 658.00 | | 658.00 |
AT Other tangible assets | 5 783.00 | 5 497.00 | 286.00 | 5 783.00 |
BJ TOTAL (I) | 6 441.00 | 6 155.00 | 286.00 | 6 441.00 |
BX Customers and related accounts | 6 219.00 | | 6 219.00 | 6 219.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 6 821.00 | | 6 821.00 | 6 821.00 |
CJ TOTAL (II) | 15 672.00 | | 15 672.00 | 15 672.00 |
CO Grand total (0 to V) | 22 113.00 | 6 155.00 | 15 958.00 | 22 113.00 |
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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 |
DG Other reserves | 1 582.00 | 1 434.00 | | 1 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324.00 | 148.00 | | -3 324.00 |
DL TOTAL (I) | 3 758.00 | 7 082.00 | | 3 758.00 |
DX Trade payables and related accounts | 3 143.00 | 3 092.00 | | 3 143.00 |
DY Tax and social security liabilities | 9 057.00 | 14 939.00 | | 9 057.00 |
EC TOTAL (IV) | 12 200.00 | 18 031.00 | | 12 200.00 |
EE Grand total (I to V) | 15 958.00 | 25 113.00 | | 15 958.00 |
EG Accrued income and payables due within one year | 12 200.00 | 18 031.00 | | 12 200.00 |
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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 | 69 612.00 | | 69 612.00 | 69 612.00 |
FJ Net sales | 69 612.00 | | 69 612.00 | 69 612.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 69 620.00 | |
FW Other purchases and external expenses | | | 21 395.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 38 595.00 | |
FZ Social Security Contributions | | | 14 886.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 76 033.00 | |
GG - OPERATING RESULT (I - II) | | | -6 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | | 488.00 | | |
HH Total exceptional expenses (VIII) | | 488.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -488.00 | | 980.00 |
HK Income tax | -2 109.00 | -2 450.00 | | -2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 600.00 | 71 126.00 | | 70 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 924.00 | 70 978.00 | | 73 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 324.00 | 148.00 | | -3 324.00 |
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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 | 6 441.00 | | | 6 441.00 |
I4 DECREASES Grand Total | | | 6 441.00 | |
IO DECREASES Total including other intangible assets | | | 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 658.00 | | | 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 783.00 | | | 5 783.00 |
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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 | 6 670.00 | 143.00 | | 6 670.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 143.00 | | 5 354.00 |
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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 6 219.00 | | | 6 219.00 |
VP Miscellaneous | 2 632.00 | | | 2 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 057.00 | 9 057.00 | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 851.00 | 8 851.00 | | 8 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 200.00 | 12 200.00 | | 12 200.00 |
