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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 | | | 334.00 | |
BJ TOTAL (I) | | | 334.00 | |
BT Goods | | | 290.00 | |
BX Customers and related accounts | | | 3 877.00 | |
BZ Other receivables | | | 2 337.00 | |
CF Cash and cash equivalents | | | 2 033.00 | |
CH Prepaid expenses | | | 1 839.00 | |
CJ TOTAL (II) | | | 10 376.00 | |
CO Grand total (0 to V) | | | 10 710.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -28 385.00 | -32 470.00 | | -28 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 202.00 | 4 085.00 | | -2 202.00 |
DL TOTAL (I) | -22 887.00 | -20 685.00 | | -22 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 771.00 | 14 870.00 | | 14 771.00 |
DW Advances and down payments received on current orders | 82.00 | 82.00 | | 82.00 |
DX Trade payables and related accounts | 10 373.00 | 9 519.00 | | 10 373.00 |
DY Tax and social security liabilities | 5 904.00 | 5 440.00 | | 5 904.00 |
EA Other liabilities | 2 467.00 | 716.00 | | 2 467.00 |
EC TOTAL (IV) | 33 597.00 | 30 626.00 | | 33 597.00 |
EE Grand total (I to V) | 10 710.00 | 9 940.00 | | 10 710.00 |
EG Accrued income and payables due within one year | 33 515.00 | 30 544.00 | | 33 515.00 |
EI Including equity loans | 14 771.00 | | | 14 771.00 |
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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 | | | 44 081.00 | |
FG Production sold - services | | | 19 216.00 | |
FJ Net sales | | | 63 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 63 305.00 | |
FS Purchases of goods (including customs duties) | | | 30 145.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 18 591.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 13 426.00 | |
FZ Social Security Contributions | | | 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 707.00 | |
GB Operating Expenses - Provisions | | | 602.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 65 597.00 | |
GG - OPERATING RESULT (I - II) | | | -2 292.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 395.00 | 70 766.00 | | 63 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 597.00 | 66 681.00 | | 65 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 202.00 | 4 085.00 | | -2 202.00 |
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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 | 4 582.00 | 602.00 | | 4 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 805.00 | 602.00 | | 3 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 110.00 | | | 110.00 |
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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 | 10 373.00 | 10 373.00 | | 10 373.00 |
8C Staff and Related Accounts | 4 370.00 | 4 370.00 | | 4 370.00 |
8D Social Security and Other Social Organizations | 769.00 | 769.00 | | 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 467.00 | 2 467.00 | | 2 467.00 |
UX Other trade receivables | 3 856.00 | | | 3 856.00 |
VA Doubtful or disputed receivables | 132.00 | | | 132.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 14 771.00 | 14 771.00 | | 14 771.00 |
VM Income taxes | 563.00 | | | 563.00 |
VP Miscellaneous | 275.00 | | | 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283.00 | | | 283.00 |
VS Prepaid expenses | 1 839.00 | | | 1 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 163.00 | 8 163.00 | | 8 163.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 515.00 | 33 515.00 | | 33 515.00 |
