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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AP Buildings | 3 881.00 | 2 594.00 | 1 287.00 | 3 881.00 |
AT Other tangible assets | 2 666.00 | 1 649.00 | 1 017.00 | 2 666.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 8 957.00 | 6 513.00 | 2 444.00 | 8 957.00 |
BT Goods | 1 354.00 | | 1 354.00 | 1 354.00 |
BX Customers and related accounts | 10 790.00 | | 10 790.00 | 10 790.00 |
BZ Other receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
CF Cash and cash equivalents | 21 598.00 | | 21 598.00 | 21 598.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 36 321.00 | | 36 321.00 | 36 321.00 |
CO Grand total (0 to V) | 45 278.00 | 6 513.00 | 38 765.00 | 45 278.00 |
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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 | 32 128.00 | 23 353.00 | | 32 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 737.00 | 8 775.00 | | -7 737.00 |
DL TOTAL (I) | 32 642.00 | 40 378.00 | | 32 642.00 |
DT Other Bond Issues | | 1 901.00 | | |
DX Trade payables and related accounts | 2 720.00 | 9 007.00 | | 2 720.00 |
DY Tax and social security liabilities | 3 404.00 | 5 464.00 | | 3 404.00 |
EC TOTAL (IV) | 6 123.00 | 16 372.00 | | 6 123.00 |
EE Grand total (I to V) | 38 765.00 | 56 750.00 | | 38 765.00 |
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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 | | | 45 048.00 | |
FD Production sold - goods | | | 65 175.00 | |
FJ Net sales | | | 110 223.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 110 506.00 | |
FS Purchases of goods (including customs duties) | | | 38 346.00 | |
FT Inventory change (goods) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 30 084.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 32 856.00 | |
FZ Social Security Contributions | | | 12 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 523.00 | |
GG - OPERATING RESULT (I - II) | | | -12 018.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 833.00 | 1 688.00 | | 4 833.00 |
HH Total exceptional expenses (VIII) | 520.00 | 90.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | 1 598.00 | | 4 314.00 |
HK Income tax | | 1 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 339.00 | 121 396.00 | | 115 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 076.00 | 112 621.00 | | 123 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 737.00 | 8 775.00 | | -7 737.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 390.00 | 2 753.00 | 11 630.00 | 15 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 120.00 | 2 753.00 | 11 630.00 | 13 120.00 |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 368.00 | 13 368.00 | | 13 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123.00 | 6 123.00 | | 6 123.00 |
