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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 | 19 673.00 | 5 488.00 | 14 185.00 | 19 673.00 |
BJ TOTAL (I) | 19 673.00 | 5 488.00 | 14 185.00 | 19 673.00 |
BT Goods | 7 066.00 | | 7 066.00 | 7 066.00 |
BZ Other receivables | 2 189.00 | | 2 189.00 | 2 189.00 |
CD Marketable securities | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 10 709.00 | | 10 709.00 | 10 709.00 |
CO Grand total (0 to V) | 30 382.00 | 5 488.00 | 24 893.00 | 30 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 547.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 225.00 | 7 218.00 | | 7 225.00 |
DL TOTAL (I) | 16 025.00 | 15 765.00 | | 16 025.00 |
DU Loans and Debts from Credit Institutions (3) | 7 568.00 | | | 7 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685.00 | 1 550.00 | | 685.00 |
DX Trade payables and related accounts | 616.00 | 401.00 | | 616.00 |
DY Tax and social security liabilities | | 2 873.00 | | |
EC TOTAL (IV) | 8 869.00 | 4 824.00 | | 8 869.00 |
EE Grand total (I to V) | 24 893.00 | 20 589.00 | | 24 893.00 |
EG Accrued income and payables due within one year | 1 301.00 | 4 824.00 | | 1 301.00 |
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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 | 55 743.00 | | 55 743.00 | 55 743.00 |
FG Production sold - services | 4 368.00 | | 4 368.00 | 4 368.00 |
FJ Net sales | 60 111.00 | | 60 111.00 | 60 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 60 467.00 | |
FS Purchases of goods (including customs duties) | | | 21 258.00 | |
FT Inventory change (goods) | | | -684.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 19 504.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 12 600.00 | |
FZ Social Security Contributions | | | 3 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 924.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 700.00 | | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 170.00 | 69 697.00 | | 66 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 945.00 | 62 479.00 | | 58 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 225.00 | 7 218.00 | | 7 225.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 7 568.00 | | | 7 568.00 |
VK Loans repaid during the year | -7 568.00 | | | -7 568.00 |
VP Miscellaneous | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 189.00 | 2 189.00 | | 2 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 869.00 | 1 301.00 | | 8 869.00 |
