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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 | 16 455.00 | 5 572.00 | 10 883.00 | 16 455.00 |
BJ TOTAL (I) | 16 455.00 | 5 572.00 | 10 883.00 | 16 455.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 9 421.00 | | 9 421.00 | 9 421.00 |
CO Grand total (0 to V) | 25 876.00 | 5 572.00 | 20 304.00 | 25 876.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 844.00 | 4 882.00 | | 2 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 2 462.00 | | 3 505.00 |
DL TOTAL (I) | 7 449.00 | 8 444.00 | | 7 449.00 |
DU Loans and Debts from Credit Institutions (3) | 1 699.00 | 4 221.00 | | 1 699.00 |
DX Trade payables and related accounts | 1 757.00 | 1 501.00 | | 1 757.00 |
EA Other liabilities | 9 399.00 | 7 566.00 | | 9 399.00 |
EC TOTAL (IV) | 12 855.00 | 13 289.00 | | 12 855.00 |
EE Grand total (I to V) | 20 304.00 | 21 733.00 | | 20 304.00 |
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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 | | | 1 265.00 | |
FG Production sold - services | | | 13 503.00 | |
FJ Net sales | | | 14 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 768.00 | |
FS Purchases of goods (including customs duties) | | | 675.00 | |
FT Inventory change (goods) | | | -134.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 6 064.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FZ Social Security Contributions | | | 1 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 10 716.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 454.00 | 179.00 | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 768.00 | 17 216.00 | | 14 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 263.00 | 14 754.00 | | 11 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 2 462.00 | | 3 505.00 |
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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 | 3 926.00 | 1 645.00 | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 926.00 | 1 645.00 | | 3 926.00 |
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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 1 699.00 | 1 699.00 | | 1 699.00 |
VI Group and Associates | 7 354.00 | 7 354.00 | | 7 354.00 |
VK Loans repaid during the year | 2 522.00 | | | 2 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 335.00 | 335.00 | 8.00 | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565.00 | 565.00 | | 565.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 855.00 | 12 855.00 | | 12 855.00 |
