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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 22.00 | | 22.00 | 22.00 |
BT Goods | 21 940.00 | | 21 940.00 | 21 940.00 |
BX Customers and related accounts | 5 465.00 | | 5 465.00 | 5 465.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 32 839.00 | | 32 839.00 | 32 839.00 |
CO Grand total (0 to V) | 32 862.00 | | 32 862.00 | 32 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 545.00 | 545.00 | | 545.00 |
DG Other reserves | 4 440.00 | 4 828.00 | | 4 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 625.00 | -388.00 | | -1 625.00 |
DL TOTAL (I) | 10 981.00 | 12 607.00 | | 10 981.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 1 870.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 908.00 | 4 170.00 | | 4 908.00 |
DX Trade payables and related accounts | 13 209.00 | 14 893.00 | | 13 209.00 |
DY Tax and social security liabilities | 3 696.00 | 6 992.00 | | 3 696.00 |
EC TOTAL (IV) | 21 880.00 | 27 926.00 | | 21 880.00 |
EE Grand total (I to V) | 32 862.00 | 40 534.00 | | 32 862.00 |
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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 | | | 51 771.00 | |
FG Production sold - services | | | 19 990.00 | |
FJ Net sales | | | 71 761.00 | |
FO Operating subsidies | | | 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 72 555.00 | |
FS Purchases of goods (including customs duties) | | | 35 836.00 | |
FT Inventory change (goods) | | | 2 439.00 | |
FU Purchases of raw materials and other supplies | | | 644.00 | |
FW Other purchases and external expenses | | | 17 796.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 5 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 111.00 | |
GF Total Operating Expenses (II) | | | 72 783.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | 657.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 657.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -657.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 555.00 | 82 563.00 | | 72 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 181.00 | 82 952.00 | | 74 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 625.00 | -388.00 | | -1 625.00 |
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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 5 466.00 | | | 5 466.00 |
VB VAT | 736.00 | | | 736.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 4 909.00 | 4 909.00 | | 4 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 3 604.00 | | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 829.00 | 9 829.00 | | 9 829.00 |
VW VAT | 3 227.00 | 3 227.00 | | 3 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 881.00 | 21 881.00 | | 21 881.00 |
