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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 | 2 140.00 | 2 094.00 | 46.00 | 2 140.00 |
BJ TOTAL (I) | 2 140.00 | 2 094.00 | 46.00 | 2 140.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CF Cash and cash equivalents | 51 639.00 | | 51 639.00 | 51 639.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 54 912.00 | | 54 912.00 | 54 912.00 |
CO Grand total (0 to V) | 57 053.00 | 2 094.00 | 54 959.00 | 57 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 38 000.00 | 37 000.00 | | 38 000.00 |
DH Retained earnings | 176.00 | 626.00 | | 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216.00 | 18 550.00 | | -216.00 |
DL TOTAL (I) | 40 710.00 | 58 926.00 | | 40 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 249.00 | 12 770.00 | | 13 249.00 |
DX Trade payables and related accounts | 762.00 | 7 945.00 | | 762.00 |
DY Tax and social security liabilities | 237.00 | 8 280.00 | | 237.00 |
EC TOTAL (IV) | 14 249.00 | 28 995.00 | | 14 249.00 |
EE Grand total (I to V) | 54 959.00 | 87 921.00 | | 54 959.00 |
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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 | | | 105 589.00 | |
FJ Net sales | | | 105 589.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 105 602.00 | |
FW Other purchases and external expenses | | | 47 103.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 39 604.00 | |
FZ Social Security Contributions | | | 15 857.00 | |
GB Operating Expenses - Provisions | | | 668.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 105 087.00 | |
GG - OPERATING RESULT (I - II) | | | 515.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 760.00 | 3 437.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 631.00 | 88 763.00 | | 105 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 847.00 | 70 214.00 | | 105 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216.00 | 18 550.00 | | -216.00 |
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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 | 2 140.00 | | | 2 140.00 |
I4 DECREASES Grand Total | | | 2 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140.00 | | | 2 140.00 |
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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 | 1 426.00 | 668.00 | | 1 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426.00 | 668.00 | | 1 426.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 249.00 | 13 249.00 | | 13 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273.00 | 3 273.00 | | 3 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 249.00 | 14 249.00 | | 14 249.00 |
