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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 274.00 | 1 304.00 | 970.00 | 2 274.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 924.00 | 1 804.00 | 7 120.00 | 8 924.00 |
BX Customers and related accounts | 2 984.00 | | 2 984.00 | 2 984.00 |
BZ Other receivables | 16 805.00 | | 16 805.00 | 16 805.00 |
CF Cash and cash equivalents | 2 780.00 | | 2 780.00 | 2 780.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 23 611.00 | | 23 611.00 | 23 611.00 |
CO Grand total (0 to V) | 32 535.00 | 1 804.00 | 30 731.00 | 32 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 3 048.00 | 2 654.00 | | 3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291.00 | 394.00 | | 1 291.00 |
DL TOTAL (I) | 9 479.00 | 8 188.00 | | 9 479.00 |
DU Loans and Debts from Credit Institutions (3) | 6 583.00 | 7 923.00 | | 6 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 416.00 | | 421.00 |
DX Trade payables and related accounts | 9 775.00 | 10 127.00 | | 9 775.00 |
DY Tax and social security liabilities | 4 438.00 | 6 322.00 | | 4 438.00 |
EA Other liabilities | 36.00 | 230.00 | | 36.00 |
EC TOTAL (IV) | 21 252.00 | 25 018.00 | | 21 252.00 |
EE Grand total (I to V) | 30 731.00 | 33 206.00 | | 30 731.00 |
EG Accrued income and payables due within one year | 21 252.00 | 18 451.00 | | 21 252.00 |
EI Including equity loans | 421.00 | | | 421.00 |
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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 | | | 46 890.00 | |
FJ Net sales | | | 46 890.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 892.00 | |
FW Other purchases and external expenses | | | 31 124.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 11 796.00 | |
FZ Social Security Contributions | | | 1 285.00 | |
GB Operating Expenses - Provisions | | | 455.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 45 286.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 228.00 | 69.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 892.00 | 49 188.00 | | 46 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 601.00 | 48 794.00 | | 45 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291.00 | 394.00 | | 1 291.00 |
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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 | 8 924.00 | | | 8 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 274.00 | | | 2 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 8 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 349.00 | 455.00 | | 1 349.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 455.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 9 775.00 | 9 775.00 | | 9 775.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 2 984.00 | 2 984.00 | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 6 583.00 | 6 583.00 | | 6 583.00 |
VK Loans repaid during the year | 1 337.00 | | | 1 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 805.00 | 16 805.00 | | 16 805.00 |
VS Prepaid expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 981.00 | 20 831.00 | 150.00 | 20 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 252.00 | 21 252.00 | | 21 252.00 |
