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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 141.00 | 1 141.00 | | 1 141.00 |
AT Other tangible assets | 7 078.00 | 4 200.00 | 2 878.00 | 7 078.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 9 099.00 | 5 341.00 | 3 758.00 | 9 099.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 1 166.00 | | 1 166.00 | 1 166.00 |
CO Grand total (0 to V) | 10 265.00 | 5 341.00 | 4 924.00 | 10 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 14 720.00 | 4 476.00 | | 14 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 320.00 | 10 244.00 | | -17 320.00 |
DL TOTAL (I) | -400.00 | 16 920.00 | | -400.00 |
DT Other Bond Issues | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 893.00 | 6 641.00 | | 1 893.00 |
DX Trade payables and related accounts | 1 771.00 | 11 290.00 | | 1 771.00 |
DY Tax and social security liabilities | 1 660.00 | 14 528.00 | | 1 660.00 |
EC TOTAL (IV) | 5 324.00 | 32 711.00 | | 5 324.00 |
EE Grand total (I to V) | 4 924.00 | 49 631.00 | | 4 924.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 183 551.00 | |
FJ Net sales | | | 183 551.00 | |
FM Inventory production | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 183 637.00 | |
FW Other purchases and external expenses | | | 91 549.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 108 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 070.00 | |
GG - OPERATING RESULT (I - II) | | | -20 433.00 | |
GP Total financial income (V) | | | 15.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 203.00 | | | 4 203.00 |
HH Total exceptional expenses (VIII) | 1 103.00 | | | 1 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100.00 | | | 3 100.00 |
HK Income tax | | 1 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 855.00 | 171 750.00 | | 187 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 175.00 | 161 506.00 | | 205 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 320.00 | 10 244.00 | | -17 320.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 877.00 | 2 464.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 443.00 | 1 757.00 | | 2 443.00 |
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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 | 1 771.00 | 1 771.00 | | 1 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 893.00 | 1 893.00 | | 1 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920.00 | 1 040.00 | 880.00 | 1 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 324.00 | 5 324.00 | | 5 324.00 |
