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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 | | | 988.00 | |
BJ TOTAL (I) | | | 988.00 | |
BX Customers and related accounts | | | 5 597.00 | |
BZ Other receivables | | | 100.00 | |
CF Cash and cash equivalents | | | 52 218.00 | |
CJ TOTAL (II) | | | 57 915.00 | |
CO Grand total (0 to V) | | | 58 902.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 35 284.00 | | | 35 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 35 284.00 | | 6 997.00 |
DL TOTAL (I) | 44 081.00 | 37 084.00 | | 44 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | 15 734.00 | | 10 993.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 3 229.00 | 7 835.00 | | 3 229.00 |
EC TOTAL (IV) | 14 822.00 | 23 569.00 | | 14 822.00 |
EE Grand total (I to V) | 58 902.00 | 60 653.00 | | 58 902.00 |
EG Accrued income and payables due within one year | 14 822.00 | | | 14 822.00 |
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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 | | | 49 126.00 | |
FJ Net sales | | | 49 126.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 126.00 | |
FU Purchases of raw materials and other supplies | | | 4 714.00 | |
FW Other purchases and external expenses | | | 26 755.00 | |
FY Salaries and Wages | | | 6 225.00 | |
FZ Social Security Contributions | | | 2 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 103.00 | |
GG - OPERATING RESULT (I - II) | | | 9 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HH Total exceptional expenses (VIII) | 673.00 | | | 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | | | -673.00 |
HK Income tax | 1 353.00 | 5 697.00 | | 1 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 126.00 | 93 756.00 | | 49 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 129.00 | 58 472.00 | | 42 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 35 284.00 | | 6 997.00 |
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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 | | | 1 064.00 | |
I4 DECREASES Grand Total | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 064.00 | |
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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 | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 221.00 | 14 221.00 | | 14 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 821.00 | 14 821.00 | | 14 821.00 |
