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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 361.00 | 361.00 | | 361.00 |
AR Technical installations, industrial equipment and tools | 82.00 | 82.00 | | 82.00 |
AT Other tangible assets | 23 857.00 | 22 707.00 | 1 150.00 | 23 857.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 25 040.00 | 23 150.00 | 1 890.00 | 25 040.00 |
BT Goods | 25 610.00 | | 25 610.00 | 25 610.00 |
BX Customers and related accounts | 32 427.00 | | 32 427.00 | 32 427.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 6 473.00 | | 6 473.00 | 6 473.00 |
CJ TOTAL (II) | 70 540.00 | | 70 540.00 | 70 540.00 |
CO Grand total (0 to V) | 95 580.00 | 23 150.00 | 72 430.00 | 95 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 12 589.00 | 9 318.00 | | 12 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699.00 | 3 272.00 | | 699.00 |
DL TOTAL (I) | 20 789.00 | 20 089.00 | | 20 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438.00 | 107.00 | | 1 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 259.00 | 21 541.00 | | 25 259.00 |
DX Trade payables and related accounts | 5 871.00 | 8 922.00 | | 5 871.00 |
DY Tax and social security liabilities | 19 072.00 | 31 667.00 | | 19 072.00 |
EC TOTAL (IV) | 51 641.00 | 62 237.00 | | 51 641.00 |
EE Grand total (I to V) | 72 430.00 | 82 326.00 | | 72 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | 107.00 | | 1 438.00 |
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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 | 57 715.00 | | 57 715.00 | 57 715.00 |
FG Production sold - services | 107 407.00 | | 107 407.00 | 107 407.00 |
FJ Net sales | 165 122.00 | | 165 122.00 | 165 122.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 123.00 | |
FS Purchases of goods (including customs duties) | | | 53 397.00 | |
FT Inventory change (goods) | | | -3 713.00 | |
FW Other purchases and external expenses | | | 44 131.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 45 663.00 | |
FZ Social Security Contributions | | | 20 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 164 378.00 | |
GG - OPERATING RESULT (I - II) | | | 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | | 2 167.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 932.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 235.00 | | -45.00 |
HK Income tax | | 282.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 123.00 | 168 583.00 | | 165 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 423.00 | 165 311.00 | | 164 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699.00 | 3 272.00 | | 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 259.00 | 25 259.00 | | 25 259.00 |
8B Suppliers and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 363.00 | 43 623.00 | 740.00 | 44 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 641.00 | 51 641.00 | | 51 641.00 |
