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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 | 18 295.00 | 6 696.00 | 11 599.00 | 18 295.00 |
BJ TOTAL (I) | 18 385.00 | 6 696.00 | 11 689.00 | 18 385.00 |
BL Raw materials, supplies | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 6 442.00 | | 6 442.00 | 6 442.00 |
BZ Other receivables | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 3 958.00 | | 3 958.00 | 3 958.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 13 870.00 | | 13 870.00 | 13 870.00 |
CO Grand total (0 to V) | 32 255.00 | 6 696.00 | 25 559.00 | 32 255.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | -3 134.00 | -2 338.00 | | -3 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478.00 | -796.00 | | 478.00 |
DL TOTAL (I) | 4 544.00 | 4 066.00 | | 4 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 684.00 | 6 093.00 | | 16 684.00 |
DX Trade payables and related accounts | 3 209.00 | 2 273.00 | | 3 209.00 |
DY Tax and social security liabilities | 1 075.00 | 87.00 | | 1 075.00 |
EA Other liabilities | 47.00 | 213.00 | | 47.00 |
EC TOTAL (IV) | 21 015.00 | 8 667.00 | | 21 015.00 |
EE Grand total (I to V) | 25 559.00 | 12 733.00 | | 25 559.00 |
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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 | | | | |
FG Production sold - services | 45 018.00 | | 45 018.00 | 45 018.00 |
FJ Net sales | 45 018.00 | | 45 018.00 | 45 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 45 481.00 | |
FU Purchases of raw materials and other supplies | | | 11 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 225.00 | |
FW Other purchases and external expenses | | | 24 537.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 4 535.00 | |
FZ Social Security Contributions | | | 1 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 002.00 | |
GG - OPERATING RESULT (I - II) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 481.00 | 25 302.00 | | 45 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 002.00 | 26 098.00 | | 45 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478.00 | -796.00 | | 478.00 |
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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 | 11 013.00 | | 7 372.00 | 11 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 18 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 923.00 | | 7 372.00 | 10 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 3 785.00 | 2 911.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 785.00 | 2 911.00 | | 3 785.00 |
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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 6 442.00 | | | 6 442.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VI Group and Associates | 16 684.00 | 16 684.00 | | 16 684.00 |
VM Income taxes | 272.00 | | | 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VS Prepaid expenses | 340.00 | | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 687.00 | 8 687.00 | | 8 687.00 |
VW VAT | 536.00 | 536.00 | | 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 015.00 | 21 015.00 | | 21 015.00 |
