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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 1 262.00 | | 1 262.00 | 1 262.00 |
BX Customers and related accounts | 2 973.00 | | 2 973.00 | 2 973.00 |
BZ Other receivables | 753.00 | | 753.00 | 753.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 12 618.00 | | 12 618.00 | 12 618.00 |
CO Grand total (0 to V) | 12 618.00 | | 12 618.00 | 12 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 040.00 | | | 62 040.00 |
DD Legal reserve (1) | 3 003.00 | | | 3 003.00 |
DH Retained earnings | -120 620.00 | | | -120 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 699.00 | | | 8 699.00 |
DL TOTAL (I) | -46 878.00 | | | -46 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 162.00 | | | 30 162.00 |
DX Trade payables and related accounts | 5 070.00 | | | 5 070.00 |
DY Tax and social security liabilities | 18 233.00 | | | 18 233.00 |
EA Other liabilities | 6 030.00 | | | 6 030.00 |
EC TOTAL (IV) | 59 495.00 | | | 59 495.00 |
EE Grand total (I to V) | 12 618.00 | | | 12 618.00 |
EG Accrued income and payables due within one year | 68 782.00 | | | 68 782.00 |
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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 | 38 700.00 | | 38 700.00 | 38 700.00 |
FG Production sold - services | 17 289.00 | | 17 289.00 | 17 289.00 |
FJ Net sales | 55 989.00 | | 55 989.00 | 55 989.00 |
FR Total operating income (I) | | | 55 989.00 | |
FS Purchases of goods (including customs duties) | | | 48 116.00 | |
FT Inventory change (goods) | | | 799.00 | |
FU Purchases of raw materials and other supplies | | | 13.00 | |
FW Other purchases and external expenses | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 2 376.00 | |
FZ Social Security Contributions | | | 97.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 56 176.00 | |
GG - OPERATING RESULT (I - II) | | | -187.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 302.00 | | | 302.00 |
HB Exceptional income from capital transactions | 9 287.00 | | | 9 287.00 |
HD Total exceptional income (VII) | 9 287.00 | | | 9 287.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 892.00 | | | 8 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 278.00 | | | 65 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 579.00 | | | 56 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 699.00 | | | 8 699.00 |
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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 | 30 162.00 | 30 162.00 | | 30 162.00 |
8B Suppliers and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454.00 | 4 454.00 | | 4 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 495.00 | 59 495.00 | | 59 495.00 |
