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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 | 2 300.00 | 1 284.00 | 1 016.00 | 2 300.00 |
AT Other tangible assets | 7 093.00 | 1 765.00 | 5 328.00 | 7 093.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 893.00 | 3 049.00 | 6 844.00 | 9 893.00 |
BX Customers and related accounts | 6 023.00 | | 6 023.00 | 6 023.00 |
BZ Other receivables | 23 534.00 | | 23 534.00 | 23 534.00 |
CF Cash and cash equivalents | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 29 557.00 | | 29 557.00 | 29 557.00 |
CO Grand total (0 to V) | 39 450.00 | 3 049.00 | 36 401.00 | 39 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -426.00 | | | -426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397.00 | | | 397.00 |
DL TOTAL (I) | 971.00 | | | 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 848.00 | | | 2 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | | | 5 523.00 |
DX Trade payables and related accounts | 20 781.00 | | | 20 781.00 |
DY Tax and social security liabilities | 4 887.00 | | | 4 887.00 |
EA Other liabilities | 1 390.00 | | | 1 390.00 |
EC TOTAL (IV) | 35 430.00 | | | 35 430.00 |
EE Grand total (I to V) | 36 401.00 | | | 36 401.00 |
EG Accrued income and payables due within one year | 35 430.00 | | | 35 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 848.00 | | | 2 848.00 |
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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 | | | 65 090.00 | |
FG Production sold - services | 50 495.00 | | 50 495.00 | 50 495.00 |
FJ Net sales | 50 495.00 | | 50 495.00 | 50 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 52 823.00 | |
FW Other purchases and external expenses | | | 50 185.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 027.00 | |
GB Operating Expenses - Provisions | | | 930.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 52 212.00 | |
GG - OPERATING RESULT (I - II) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 823.00 | | | 52 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 426.00 | | | 52 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397.00 | | | 397.00 |
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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 | 8 493.00 | | 1 400.00 | 8 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 9 893.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 693.00 | | 1 400.00 | 5 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 022.00 | 2 027.00 | | 1 022.00 |
PE DEPRECIATION Total including other intangible assets | 518.00 | 767.00 | | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | 1 261.00 | | 504.00 |
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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 | 15 236.00 | 15 236.00 | | 15 236.00 |
8D Social Security and Other Social Organizations | 6 266.00 | 6 266.00 | | 6 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 449.00 | 12 449.00 | | 12 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 892.00 | 22 892.00 | | 22 892.00 |
