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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 9 430.00 | 9 430.00 | | 9 430.00 |
AT Other tangible assets | 3 573.00 | 2 902.00 | 670.00 | 3 573.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 13 763.00 | 12 933.00 | 830.00 | 13 763.00 |
BT Goods | 20 604.00 | 1 046.00 | 19 557.00 | 20 604.00 |
BX Customers and related accounts | 1 432.00 | | 1 432.00 | 1 432.00 |
BZ Other receivables | 5 838.00 | | 5 838.00 | 5 838.00 |
CF Cash and cash equivalents | 6 099.00 | | 6 099.00 | 6 099.00 |
CJ TOTAL (II) | 33 973.00 | 1 048.00 | 32 925.00 | 33 973.00 |
CO Grand total (0 to V) | 47 736.00 | 13 980.00 | 33 755.00 | 47 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 13 469.00 | 475.00 | | 13 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 895.00 | 19 993.00 | | -3 895.00 |
DL TOTAL (I) | 13 974.00 | 24 869.00 | | 13 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 211.00 | 20 326.00 | | 1 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 1 005.00 | 6 717.00 | | 1 005.00 |
DY Tax and social security liabilities | 9 983.00 | 20 640.00 | | 9 983.00 |
EA Other liabilities | 7 405.00 | | | 7 405.00 |
EC TOTAL (IV) | 19 782.00 | 47 683.00 | | 19 782.00 |
EE Grand total (I to V) | 33 755.00 | 72 551.00 | | 33 755.00 |
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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 | 102 154.00 | 2 866.00 | 105 020.00 | 102 154.00 |
FG Production sold - services | 2 334.00 | | 2 334.00 | 2 334.00 |
FJ Net sales | 104 488.00 | 2 866.00 | 107 353.00 | 104 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 107 390.00 | |
FS Purchases of goods (including customs duties) | | | 20 100.00 | |
FT Inventory change (goods) | | | 1 702.00 | |
FU Purchases of raw materials and other supplies | | | 1 576.00 | |
FW Other purchases and external expenses | | | 41 009.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 34 610.00 | |
FZ Social Security Contributions | | | 8 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 110 210.00 | |
GG - OPERATING RESULT (I - II) | | | -2 819.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 97.00 | | |
HD Total exceptional income (VII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 97.00 | | |
HK Income tax | | 3 361.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 390.00 | 143 406.00 | | 107 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 285.00 | 123 413.00 | | 111 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 895.00 | 19 993.00 | | -3 895.00 |
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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 | 12 517.00 | 415.00 | | 12 517.00 |
PE DEPRECIATION Total including other intangible assets | 10 018.00 | 13.00 | | 10 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 403.00 | | 2 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 048.00 | | |
7B Total provisions for depreciation | | 1 048.00 | | |
7C Grand total | | 1 048.00 | | |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8C Staff and Related Accounts | 3 669.00 | 3 669.00 | | 3 669.00 |
8D Social Security and Other Social Organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 405.00 | 7 405.00 | | 7 405.00 |
UX Other trade receivables | 1 432.00 | 1 432.00 | | 1 432.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VB VAT | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 1 211.00 | 1 211.00 | | 1 211.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 10 768.00 | | | 10 768.00 |
VM Income taxes | 4 255.00 | 4 255.00 | | 4 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 270.00 | 7 270.00 | | 7 270.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 782.00 | 19 782.00 | | 19 782.00 |
