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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 15 816.00 | 8 235.00 | 7 581.00 | 15 816.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 17 771.00 | 8 235.00 | 9 536.00 | 17 771.00 |
BT Goods | 11 324.00 | | 11 324.00 | 11 324.00 |
BX Customers and related accounts | 10 516.00 | | 10 516.00 | 10 516.00 |
BZ Other receivables | 2 735.00 | | 2 735.00 | 2 735.00 |
CF Cash and cash equivalents | 6 858.00 | | 6 858.00 | 6 858.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 32 103.00 | | 32 103.00 | 32 103.00 |
CO Grand total (0 to V) | 49 874.00 | 8 235.00 | 41 639.00 | 49 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 15 367.00 | 9 942.00 | | 15 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 923.00 | 5 425.00 | | -5 923.00 |
DL TOTAL (I) | 17 144.00 | 23 067.00 | | 17 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 558.00 | 5 865.00 | | 3 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014.00 | 1 467.00 | | 1 014.00 |
DX Trade payables and related accounts | 9 016.00 | 8 150.00 | | 9 016.00 |
DY Tax and social security liabilities | 10 416.00 | 6 557.00 | | 10 416.00 |
EA Other liabilities | 491.00 | 220.00 | | 491.00 |
EC TOTAL (IV) | 24 496.00 | 22 259.00 | | 24 496.00 |
EE Grand total (I to V) | 41 639.00 | 45 327.00 | | 41 639.00 |
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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 | 143 975.00 | | 143 975.00 | 143 975.00 |
FG Production sold - services | 77 735.00 | | 77 735.00 | 77 735.00 |
FJ Net sales | 221 710.00 | | 221 710.00 | 221 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FR Total operating income (I) | | | 223 884.00 | |
FS Purchases of goods (including customs duties) | | | 73 128.00 | |
FT Inventory change (goods) | | | 1 446.00 | |
FU Purchases of raw materials and other supplies | | | 50 427.00 | |
FW Other purchases and external expenses | | | 34 402.00 | |
FX Taxes, duties, and similar payments | | | 1 818.00 | |
FY Salaries and Wages | | | 62 627.00 | |
FZ Social Security Contributions | | | 2 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 821.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 510.00 | |
GG - OPERATING RESULT (I - II) | | | -5 626.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 617.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 617.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -617.00 | | -199.00 |
HK Income tax | | 51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 889.00 | 229 689.00 | | 223 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 813.00 | 224 264.00 | | 229 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 923.00 | 5 425.00 | | -5 923.00 |
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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
8B Suppliers and Related Accounts | 9 016.00 | 9 016.00 | | 9 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VH Loans with a maturity of more than one year at origin | 3 558.00 | 2 359.00 | 1 199.00 | 3 558.00 |
VK Loans repaid during the year | 2 307.00 | | | 2 307.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 682.00 | 13 534.00 | 2 148.00 | 15 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 496.00 | 23 297.00 | 1 199.00 | 24 496.00 |
