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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 | 35 729.00 | 764.00 | 34 965.00 | 35 729.00 |
BH Other financial assets | 1 102.00 | | 1 102.00 | 1 102.00 |
BJ TOTAL (I) | 36 831.00 | 764.00 | 36 067.00 | 36 831.00 |
BN Goods in progress | 4 125.00 | | 4 125.00 | 4 125.00 |
BX Customers and related accounts | 11 896.00 | | 11 896.00 | 11 896.00 |
BZ Other receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
CF Cash and cash equivalents | 3 299.00 | | 3 299.00 | 3 299.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 30 923.00 | | 30 923.00 | 30 923.00 |
CO Grand total (0 to V) | 67 755.00 | 764.00 | 66 990.00 | 67 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850.00 | 1 000.00 | | 2 850.00 |
DH Retained earnings | 2.00 | -2 168.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273.00 | | | 1 273.00 |
DL TOTAL (I) | 4 125.00 | -1 168.00 | | 4 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123.00 | 1 143.00 | | 1 123.00 |
DX Trade payables and related accounts | 48 709.00 | | | 48 709.00 |
DY Tax and social security liabilities | 7 079.00 | | | 7 079.00 |
EA Other liabilities | 5 945.00 | 625.00 | | 5 945.00 |
EC TOTAL (IV) | 62 865.00 | 1 768.00 | | 62 865.00 |
EE Grand total (I to V) | 66 990.00 | 600.00 | | 66 990.00 |
EG Accrued income and payables due within one year | 62 865.00 | | | 62 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 094.00 | |
FJ Net sales | | | 30 094.00 | |
FM Inventory production | | | 4 125.00 | |
FR Total operating income (I) | | | 34 219.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 21 593.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 6 225.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 219.00 | | | 34 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 945.00 | | | 32 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273.00 | | | 1 273.00 |
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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 | 48 709.00 | 48 709.00 | | 48 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 068.00 | 7 068.00 | | 7 068.00 |
UT Other financial assets | 1 102.00 | | | 1 102.00 |
UX Other trade receivables | 11 896.00 | | | 11 896.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 11 592.00 | | | 11 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 079.00 | 7 079.00 | | 7 079.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 601.00 | 23 499.00 | 1 102.00 | 24 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 865.00 | 62 865.00 | | 62 865.00 |
