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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 | 894.00 | 894.00 | | 894.00 |
BJ TOTAL (I) | 894.00 | 894.00 | | 894.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 13 021.00 | | 13 021.00 | 13 021.00 |
CO Grand total (0 to V) | 13 915.00 | 894.00 | 13 021.00 | 13 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DG Other reserves | 4 361.00 | 4 361.00 | | 4 361.00 |
DH Retained earnings | -21 237.00 | -1 698.00 | | -21 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | -19 539.00 | | -3 853.00 |
DL TOTAL (I) | -19 416.00 | -15 563.00 | | -19 416.00 |
DU Loans and Debts from Credit Institutions (3) | 7 497.00 | 9 417.00 | | 7 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 22.00 | | 849.00 |
DX Trade payables and related accounts | 7 875.00 | 6 979.00 | | 7 875.00 |
DY Tax and social security liabilities | 16 216.00 | 13 073.00 | | 16 216.00 |
EA Other liabilities | | 8 491.00 | | |
EC TOTAL (IV) | 32 437.00 | 37 981.00 | | 32 437.00 |
EE Grand total (I to V) | 13 021.00 | 22 418.00 | | 13 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 70 319.00 | | 70 319.00 | 70 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 320.00 | |
FW Other purchases and external expenses | | | 37 813.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 35 455.00 | |
GF Total Operating Expenses (II) | | | 73 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 519.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 321.00 | 77 358.00 | | 70 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 174.00 | 96 897.00 | | 74 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853.00 | -19 539.00 | | -3 853.00 |
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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 | 7 875.00 | 7 875.00 | | 7 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VH Loans with a maturity of more than one year at origin | 7 497.00 | 1 953.00 | 5 544.00 | 7 497.00 |
VK Loans repaid during the year | 1 888.00 | | | 1 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 457.00 | 9 457.00 | | 9 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 437.00 | 26 893.00 | 5 544.00 | 32 437.00 |
