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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 | 10 762.00 | 2 138.00 | 8 624.00 | 10 762.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 11 977.00 | 2 138.00 | 9 839.00 | 11 977.00 |
BT Goods | 2 458.00 | | 2 458.00 | 2 458.00 |
BZ Other receivables | 763.00 | | 763.00 | 763.00 |
CF Cash and cash equivalents | 6 963.00 | | 6 963.00 | 6 963.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 11 694.00 | | 11 694.00 | 11 694.00 |
CO Grand total (0 to V) | 23 671.00 | 2 138.00 | 21 533.00 | 23 671.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646.00 | | | 3 646.00 |
DL TOTAL (I) | 4 646.00 | | | 4 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | | | 10 032.00 |
DX Trade payables and related accounts | 2 093.00 | | | 2 093.00 |
DY Tax and social security liabilities | 761.00 | | | 761.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 16 886.00 | | | 16 886.00 |
EE Grand total (I to V) | 21 533.00 | | | 21 533.00 |
EI Including equity loans | 10 032.00 | | | 10 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 733.00 | | 43 733.00 | 43 733.00 |
FJ Net sales | 43 733.00 | | 43 733.00 | 43 733.00 |
FR Total operating income (I) | | | 43 733.00 | |
FT Inventory change (goods) | | | -2 458.00 | |
FU Purchases of raw materials and other supplies | | | 26 453.00 | |
FW Other purchases and external expenses | | | 12 889.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 39 425.00 | |
GG - OPERATING RESULT (I - II) | | | 4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 733.00 | | | 43 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 087.00 | | | 40 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646.00 | | | 3 646.00 |
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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 | | | 11 977.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 11 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 215.00 | |
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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 | | 2 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 138.00 | | |
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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 | 2 093.00 | 2 093.00 | | 2 093.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 553.00 | | | 553.00 |
VI Group and Associates | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | | | 210.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474.00 | 3 474.00 | | 3 474.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 886.00 | 16 886.00 | | 16 886.00 |
