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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 | 16 719.00 | 13 273.00 | 3 446.00 | 16 719.00 |
BJ TOTAL (I) | 16 719.00 | 13 273.00 | 3 446.00 | 16 719.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 24 145.00 | | 24 145.00 | 24 145.00 |
CO Grand total (0 to V) | 40 864.00 | 13 273.00 | 27 591.00 | 40 864.00 |
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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 |
DE Statutory or contractual reserves | 6 038.00 | 1 135.00 | | 6 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 4 903.00 | | -1 885.00 |
DL TOTAL (I) | 12 538.00 | 14 423.00 | | 12 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 170.00 | 4 848.00 | | 7 170.00 |
DX Trade payables and related accounts | 2 688.00 | 4 543.00 | | 2 688.00 |
DY Tax and social security liabilities | 5 195.00 | 6 166.00 | | 5 195.00 |
EC TOTAL (IV) | 15 053.00 | 15 556.00 | | 15 053.00 |
EE Grand total (I to V) | 27 591.00 | 29 979.00 | | 27 591.00 |
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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 | | | 76 880.00 | |
FJ Net sales | | | 76 880.00 | |
FR Total operating income (I) | | | 76 880.00 | |
FW Other purchases and external expenses | | | 46 669.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 18 543.00 | |
FZ Social Security Contributions | | | 9 154.00 | |
GB Operating Expenses - Provisions | | | 3 097.00 | |
GF Total Operating Expenses (II) | | | 78 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33.00 | 335.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | 332.00 | | 32.00 |
HK Income tax | | 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 913.00 | 78 290.00 | | 76 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 798.00 | 73 387.00 | | 78 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | 4 903.00 | | -1 885.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 170.00 | 7 170.00 | | 7 170.00 |
VP Miscellaneous | 1 069.00 | | | 1 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 195.00 | 5 195.00 | | 5 195.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179.00 | 1 179.00 | | 1 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 053.00 | 15 053.00 | | 15 053.00 |
