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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 | 850.00 | 80.00 | 770.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 610.00 | 1 767.00 | 2 377.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 727.00 | 691.00 | 4 036.00 | 4 727.00 |
BT Goods | 19 983.00 | | 19 983.00 | 19 983.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 8 427.00 | | 8 427.00 | 8 427.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 89 476.00 | | 89 476.00 | 89 476.00 |
CO Grand total (0 to V) | 94 203.00 | 691.00 | 93 512.00 | 94 203.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 143.00 | | | 1 143.00 |
DL TOTAL (I) | 11 143.00 | | | 11 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 198.00 | | | 50 198.00 |
DX Trade payables and related accounts | 12 859.00 | | | 12 859.00 |
DY Tax and social security liabilities | 19 312.00 | | | 19 312.00 |
EC TOTAL (IV) | 82 369.00 | | | 82 369.00 |
EE Grand total (I to V) | 93 512.00 | | | 93 512.00 |
EG Accrued income and payables due within one year | 32 171.00 | | | 32 171.00 |
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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 | 15 070.00 | | 15 070.00 | 15 070.00 |
FG Production sold - services | 78 129.00 | | 78 129.00 | 78 129.00 |
FJ Net sales | 93 199.00 | | 93 199.00 | 93 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 93 211.00 | |
FS Purchases of goods (including customs duties) | | | 33 454.00 | |
FT Inventory change (goods) | | | -19 983.00 | |
FW Other purchases and external expenses | | | 33 879.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
FY Salaries and Wages | | | 33 564.00 | |
FZ Social Security Contributions | | | 13 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 96 379.00 | |
GG - OPERATING RESULT (I - II) | | | -3 167.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 6 882.00 | | | 6 882.00 |
HD Total exceptional income (VII) | 6 882.00 | | | 6 882.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 2 374.00 | | | 2 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 508.00 | | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 093.00 | | | 100 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 950.00 | | | 98 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 143.00 | | | 1 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 198.00 | | 50 198.00 | 50 198.00 |
8B Suppliers and Related Accounts | 12 859.00 | 12 859.00 | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 312.00 | 19 312.00 | | 19 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 566.00 | 61 066.00 | 1 500.00 | 62 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 369.00 | 32 171.00 | 50 198.00 | 82 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
