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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 | 5 316.00 | 3 094.00 | 2 222.00 | 5 316.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 816.00 | 3 094.00 | 3 722.00 | 6 816.00 |
BT Goods | 1 168.00 | | 1 168.00 | 1 168.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 5 402.00 | | 5 402.00 | 5 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 515.00 | | 9 515.00 | 9 515.00 |
CO Grand total (0 to V) | 16 331.00 | 3 094.00 | 13 237.00 | 16 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 991.00 | 991.00 | | 991.00 |
DG Other reserves | 3 965.00 | 3 965.00 | | 3 965.00 |
DH Retained earnings | -19 078.00 | -19 560.00 | | -19 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 843.00 | 482.00 | | -4 843.00 |
DL TOTAL (I) | -2 965.00 | 1 878.00 | | -2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 9 839.00 | | 165.00 |
DX Trade payables and related accounts | 6 267.00 | 4 795.00 | | 6 267.00 |
DY Tax and social security liabilities | 9 765.00 | 5 095.00 | | 9 765.00 |
EC TOTAL (IV) | 16 202.00 | 19 729.00 | | 16 202.00 |
EE Grand total (I to V) | 13 237.00 | 21 607.00 | | 13 237.00 |
EG Accrued income and payables due within one year | 16 202.00 | 19 729.00 | | 16 202.00 |
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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 | 67 085.00 | | 67 085.00 | 67 085.00 |
FG Production sold - services | | | | |
FJ Net sales | 67 085.00 | | 67 085.00 | 67 085.00 |
FO Operating subsidies | | | 1 199.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 68 420.00 | |
FS Purchases of goods (including customs duties) | | | 26 144.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 196.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 3 305.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 72 828.00 | |
GG - OPERATING RESULT (I - II) | | | -4 407.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | | 15 800.00 | | |
HE Exceptional expenses on management operations | 285.00 | 9 798.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 22 122.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 31 920.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | -16 120.00 | | -285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 423.00 | 129 712.00 | | 68 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 266.00 | 129 230.00 | | 73 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 843.00 | 482.00 | | -4 843.00 |
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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 | 6 267.00 | 6 267.00 | | 6 267.00 |
8C Staff and Related Accounts | 1 079.00 | 1 079.00 | | 1 079.00 |
8D Social Security and Other Social Organizations | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 140.00 | | | 1 140.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VM Income taxes | 180.00 | | | 180.00 |
VP Miscellaneous | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 429.00 | 4 429.00 | | 4 429.00 |
VW VAT | 4 915.00 | 4 915.00 | | 4 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 202.00 | 16 202.00 | | 16 202.00 |
