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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 1 596.00 | 1 596.00 | | 1 596.00 |
BJ TOTAL (I) | 2 239.00 | 2 239.00 | | 2 239.00 |
BL Raw materials, supplies | 4 030.00 | | 4 030.00 | 4 030.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 65 795.00 | 9 824.00 | 55 971.00 | 65 795.00 |
BZ Other receivables | 11 905.00 | | 11 905.00 | 11 905.00 |
CF Cash and cash equivalents | 1 790.00 | | 1 790.00 | 1 790.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 85 077.00 | 9 824.00 | 75 253.00 | 85 077.00 |
CO Grand total (0 to V) | 87 316.00 | 12 063.00 | 75 253.00 | 87 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 139.00 | 16 464.00 | | 17 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297.00 | 675.00 | | -297.00 |
DL TOTAL (I) | 27 841.00 | 28 138.00 | | 27 841.00 |
DX Trade payables and related accounts | 35 625.00 | 52 525.00 | | 35 625.00 |
DY Tax and social security liabilities | 11 786.00 | 12 179.00 | | 11 786.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 47 411.00 | 64 742.00 | | 47 411.00 |
EE Grand total (I to V) | 75 253.00 | 92 881.00 | | 75 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 396.00 | |
FU Purchases of raw materials and other supplies | | | 4 030.00 | |
FV Inventory change (raw materials and supplies) | | | -4 030.00 | |
FW Other purchases and external expenses | | | 8 436.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 056.00 | |
GG - OPERATING RESULT (I - II) | | | 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 728.00 | 19 641.00 | | 4 728.00 |
HD Total exceptional income (VII) | 4 728.00 | 19 641.00 | | 4 728.00 |
HE Exceptional expenses on management operations | 5 365.00 | 3 668.00 | | 5 365.00 |
HH Total exceptional expenses (VIII) | 5 365.00 | 3 668.00 | | 5 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | 15 973.00 | | -637.00 |
HK Income tax | | 5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 124.00 | 53 373.00 | | 14 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 421.00 | 52 699.00 | | 14 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297.00 | 675.00 | | -297.00 |
