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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 | 172.00 | 172.00 | | 172.00 |
AT Other tangible assets | 1 853.00 | 543.00 | 1 310.00 | 1 853.00 |
BJ TOTAL (I) | 2 025.00 | 715.00 | 1 310.00 | 2 025.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 10 246.00 | | 10 246.00 | 10 246.00 |
CJ TOTAL (II) | 14 506.00 | | 14 506.00 | 14 506.00 |
CO Grand total (0 to V) | 16 531.00 | 715.00 | 15 816.00 | 16 531.00 |
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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) | 9 274.00 | | | 9 274.00 |
DL TOTAL (I) | 10 274.00 | | | 10 274.00 |
DX Trade payables and related accounts | 492.00 | | | 492.00 |
DY Tax and social security liabilities | 2 778.00 | | | 2 778.00 |
EA Other liabilities | 2 273.00 | | | 2 273.00 |
EC TOTAL (IV) | 5 543.00 | | | 5 543.00 |
EE Grand total (I to V) | 15 817.00 | | | 15 817.00 |
EG Accrued income and payables due within one year | 5 543.00 | | | 5 543.00 |
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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 | 83 989.00 | | 83 989.00 | 83 989.00 |
FG Production sold - services | 53 645.00 | | 53 645.00 | 53 645.00 |
FJ Net sales | 137 634.00 | | 137 634.00 | 137 634.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 137 637.00 | |
FS Purchases of goods (including customs duties) | | | 56 537.00 | |
FW Other purchases and external expenses | | | 50 120.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 12 304.00 | |
FZ Social Security Contributions | | | 5 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 726.00 | |
GG - OPERATING RESULT (I - II) | | | 10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637.00 | | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 637.00 | | | 137 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 363.00 | | | 128 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 274.00 | | | 9 274.00 |
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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 | | | 2 025.00 | |
I4 DECREASES Grand Total | | | 2 025.00 | |
IO DECREASES Total including other intangible assets | | | 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 853.00 | |
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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 | | 715.00 | | |
PE DEPRECIATION Total including other intangible assets | | 172.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 543.00 | | |
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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 | 492.00 | 492.00 | | 492.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 4 248.00 | 4 248.00 | | 4 248.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260.00 | 4 260.00 | | 4 260.00 |
VW VAT | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543.00 | 5 543.00 | | 5 543.00 |
