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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 | 7 333.00 | 4 086.00 | 3 247.00 | 7 333.00 |
AV Fixed assets in progress | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 9 494.00 | 4 086.00 | 5 408.00 | 9 494.00 |
BL Raw materials, supplies | 499.00 | | 499.00 | 499.00 |
BR Intermediate and finished products | 1 322.00 | | 1 322.00 | 1 322.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 17 766.00 | | 17 766.00 | 17 766.00 |
CJ TOTAL (II) | 25 157.00 | | 25 157.00 | 25 157.00 |
CO Grand total (0 to V) | 34 651.00 | 4 086.00 | 30 565.00 | 34 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 620.00 | 9 515.00 | | 14 620.00 |
DH Retained earnings | | -1 730.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 704.00 | 6 834.00 | | 8 704.00 |
DL TOTAL (I) | 25 524.00 | 16 820.00 | | 25 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 448.00 | | 59.00 |
DX Trade payables and related accounts | 1 134.00 | 1 472.00 | | 1 134.00 |
DY Tax and social security liabilities | 3 848.00 | 3 010.00 | | 3 848.00 |
EC TOTAL (IV) | 5 041.00 | 4 931.00 | | 5 041.00 |
EE Grand total (I to V) | 30 565.00 | 21 750.00 | | 30 565.00 |
EG Accrued income and payables due within one year | 5 041.00 | 4 931.00 | | 5 041.00 |
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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 | 788.00 | | 788.00 | 788.00 |
FG Production sold - services | 22 717.00 | | 22 717.00 | 22 717.00 |
FJ Net sales | 23 504.00 | | 23 504.00 | 23 504.00 |
FM Inventory production | | | -847.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 659.00 | |
FS Purchases of goods (including customs duties) | | | 693.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 10 438.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 419.00 | |
GG - OPERATING RESULT (I - II) | | | 10 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 536.00 | 901.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 659.00 | 22 884.00 | | 22 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 955.00 | 16 049.00 | | 13 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 704.00 | 6 834.00 | | 8 704.00 |
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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 | 2 974.00 | 1 111.00 | | 2 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 974.00 | 1 111.00 | | 2 974.00 |
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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
8D Social Security and Other Social Organizations | 3 848.00 | 3 848.00 | | 3 848.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041.00 | 5 041.00 | | 5 041.00 |
