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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 | 4 641.00 | 737.00 | 3 904.00 | 4 641.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 641.00 | 737.00 | 6 904.00 | 7 641.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 7 977.00 | | 7 977.00 | 7 977.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 8 273.00 | | 8 273.00 | 8 273.00 |
CO Grand total (0 to V) | 15 914.00 | 737.00 | 15 177.00 | 15 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 1 239.00 | | | 1 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 132.00 | 1 289.00 | | 6 132.00 |
DL TOTAL (I) | 7 921.00 | 1 789.00 | | 7 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 7 564.00 | | 2 013.00 |
DX Trade payables and related accounts | 878.00 | 591.00 | | 878.00 |
DY Tax and social security liabilities | 4 365.00 | 1 192.00 | | 4 365.00 |
EC TOTAL (IV) | 7 256.00 | 9 347.00 | | 7 256.00 |
EE Grand total (I to V) | 15 177.00 | 11 136.00 | | 15 177.00 |
EI Including equity loans | 2 013.00 | | | 2 013.00 |
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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 | | | 57 167.00 | |
FJ Net sales | | | 57 167.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 57 171.00 | |
FW Other purchases and external expenses | | | 44 305.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 2 647.00 | |
FZ Social Security Contributions | | | 2 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 49 957.00 | |
GG - OPERATING RESULT (I - II) | | | 7 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 082.00 | 235.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 171.00 | 54 184.00 | | 57 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 039.00 | 52 895.00 | | 51 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 132.00 | 1 289.00 | | 6 132.00 |
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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 | 6 391.00 | | 1 250.00 | 6 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 7 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391.00 | | 1 250.00 | 3 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34.00 | 703.00 | | 34.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34.00 | 703.00 | | 34.00 |
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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 | 878.00 | 878.00 | | 878.00 |
8D Social Security and Other Social Organizations | 2 286.00 | 2 286.00 | | 2 286.00 |
8E Income Taxes | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 296.00 | 296.00 | 3 000.00 | 3 296.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 256.00 | 7 256.00 | | 7 256.00 |
