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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 | 2 144.00 | 1 629.00 | 515.00 | 2 144.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 2 263.00 | 1 629.00 | 634.00 | 2 263.00 |
BT Goods | 14 400.00 | | 14 400.00 | 14 400.00 |
BX Customers and related accounts | 11 490.00 | | 11 490.00 | 11 490.00 |
BZ Other receivables | 759.00 | | 759.00 | 759.00 |
CF Cash and cash equivalents | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 36 083.00 | | 36 083.00 | 36 083.00 |
CO Grand total (0 to V) | 38 346.00 | 1 629.00 | 36 717.00 | 38 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 25 074.00 | 25 006.00 | | 25 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75.00 | 80.00 | | 75.00 |
DL TOTAL (I) | 33 534.00 | 33 471.00 | | 33 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 2 617.00 | | 617.00 |
DX Trade payables and related accounts | 654.00 | 396.00 | | 654.00 |
DY Tax and social security liabilities | 1 911.00 | 2 407.00 | | 1 911.00 |
EC TOTAL (IV) | 3 183.00 | 5 420.00 | | 3 183.00 |
EE Grand total (I to V) | 36 717.00 | 38 891.00 | | 36 717.00 |
EG Accrued income and payables due within one year | 3 183.00 | 5 420.00 | | 3 183.00 |
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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 | 8 272.00 | | 8 272.00 | 8 272.00 |
FG Production sold - services | 17 033.00 | | 17 033.00 | 17 033.00 |
FJ Net sales | 25 306.00 | | 25 306.00 | 25 306.00 |
FR Total operating income (I) | | | 25 306.00 | |
FU Purchases of raw materials and other supplies | | | 7 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 15 095.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FZ Social Security Contributions | | | 50.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GF Total Operating Expenses (II) | | | 25 230.00 | |
GG - OPERATING RESULT (I - II) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 306.00 | 25 950.00 | | 25 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 230.00 | 25 870.00 | | 25 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75.00 | 80.00 | | 75.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 104.00 | | | 3 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 841.00 | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 2 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 985.00 | | | 2 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 1 671.00 | | 41.00 | 1 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 671.00 | | 41.00 | 1 671.00 |
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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 | 654.00 | 654.00 | | 654.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 11 490.00 | | | 11 490.00 |
VB VAT | 569.00 | | | 569.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 12 250.00 | 119.00 | 12 369.00 |
VW VAT | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183.00 | 3 183.00 | | 3 183.00 |
