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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 | 262.00 | 262.00 | | 262.00 |
AT Other tangible assets | 1 513.00 | 1 513.00 | | 1 513.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 1 846.00 | 1 775.00 | 71.00 | 1 846.00 |
BT Goods | 6 531.00 | | 6 531.00 | 6 531.00 |
BX Customers and related accounts | 9 094.00 | | 9 094.00 | 9 094.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 10 933.00 | | 10 933.00 | 10 933.00 |
CH Prepaid expenses | 1 791.00 | | 1 791.00 | 1 791.00 |
CJ TOTAL (II) | 28 956.00 | | 28 956.00 | 28 956.00 |
CO Grand total (0 to V) | 30 802.00 | 1 775.00 | 29 027.00 | 30 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 585.00 | 6 225.00 | | 6 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 524.00 | 360.00 | | -2 524.00 |
DL TOTAL (I) | 12 310.00 | 14 835.00 | | 12 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 961.00 | 3 004.00 | | 2 961.00 |
DX Trade payables and related accounts | 11 467.00 | 10 683.00 | | 11 467.00 |
DY Tax and social security liabilities | 2 290.00 | 1 117.00 | | 2 290.00 |
EA Other liabilities | | 446.00 | | |
EC TOTAL (IV) | 16 717.00 | 15 249.00 | | 16 717.00 |
EE Grand total (I to V) | 29 027.00 | 30 084.00 | | 29 027.00 |
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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 | 137 540.00 | | 137 540.00 | 137 540.00 |
FG Production sold - services | 26 879.00 | | 26 879.00 | 26 879.00 |
FJ Net sales | 164 419.00 | | 164 419.00 | 164 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 157.00 | |
FS Purchases of goods (including customs duties) | | | 107 256.00 | |
FT Inventory change (goods) | | | 713.00 | |
FW Other purchases and external expenses | | | 14 083.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 44 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 167 681.00 | |
GG - OPERATING RESULT (I - II) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 157.00 | 154 124.00 | | 165 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 681.00 | 153 764.00 | | 167 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 524.00 | 360.00 | | -2 524.00 |
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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 | 2 961.00 | 2 961.00 | | 2 961.00 |
8B Suppliers and Related Accounts | 11 467.00 | 11 467.00 | | 11 467.00 |
8D Social Security and Other Social Organizations | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 563.00 | 11 492.00 | 71.00 | 11 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 717.00 | 16 717.00 | | 16 717.00 |
