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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 | 3 546.00 | 3 546.00 | | 3 546.00 |
AR Technical installations, industrial equipment and tools | 437.00 | 437.00 | | 437.00 |
AT Other tangible assets | 1 308.00 | 1 281.00 | 27.00 | 1 308.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 5 562.00 | 5 265.00 | 297.00 | 5 562.00 |
BT Goods | 18 091.00 | | 18 091.00 | 18 091.00 |
BX Customers and related accounts | 4 115.00 | 1 591.00 | 2 524.00 | 4 115.00 |
BZ Other receivables | 3 349.00 | | 3 349.00 | 3 349.00 |
CF Cash and cash equivalents | 9 098.00 | | 9 098.00 | 9 098.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 38 529.00 | 1 591.00 | 36 938.00 | 38 529.00 |
CO Grand total (0 to V) | 44 091.00 | 6 856.00 | 37 235.00 | 44 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DG Other reserves | 12 773.00 | 12 773.00 | | 12 773.00 |
DH Retained earnings | -15 547.00 | | | -15 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 355.00 | -15 547.00 | | -22 355.00 |
DL TOTAL (I) | -21 457.00 | 898.00 | | -21 457.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 270.00 | 17 186.00 | | 15 270.00 |
DX Trade payables and related accounts | 10 478.00 | 9 766.00 | | 10 478.00 |
DY Tax and social security liabilities | 19 722.00 | 7 530.00 | | 19 722.00 |
EA Other liabilities | 13 222.00 | | | 13 222.00 |
EC TOTAL (IV) | 58 692.00 | 39 247.00 | | 58 692.00 |
EE Grand total (I to V) | 37 235.00 | 40 145.00 | | 37 235.00 |
EG Accrued income and payables due within one year | 58 692.00 | 39 247.00 | | 58 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 765.00 | | |
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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 | 104 824.00 | 12 936.00 | 117 760.00 | 104 824.00 |
FG Production sold - services | 982.00 | | 982.00 | 982.00 |
FJ Net sales | 105 806.00 | 12 936.00 | 118 742.00 | 105 806.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 748.00 | |
FS Purchases of goods (including customs duties) | | | 53 401.00 | |
FT Inventory change (goods) | | | 5 328.00 | |
FU Purchases of raw materials and other supplies | | | 617.00 | |
FW Other purchases and external expenses | | | 50 482.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 17 682.00 | |
FZ Social Security Contributions | | | 8 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 591.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 140 754.00 | |
GG - OPERATING RESULT (I - II) | | | -22 006.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | 42.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 42.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | -42.00 | | -141.00 |
HK Income tax | | -882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 748.00 | 145 176.00 | | 118 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 103.00 | 160 723.00 | | 141 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 355.00 | -15 547.00 | | -22 355.00 |
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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 | 10 478.00 | 10 478.00 | | 10 478.00 |
8C Staff and Related Accounts | 13 345.00 | 13 345.00 | | 13 345.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 222.00 | 13 222.00 | | 13 222.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VA Doubtful or disputed receivables | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 2 467.00 | 2 467.00 | | 2 467.00 |
VI Group and Associates | 15 270.00 | 15 270.00 | | 15 270.00 |
VM Income taxes | 882.00 | 882.00 | | 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VS Prepaid expenses | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 610.00 | 11 610.00 | | 11 610.00 |
VW VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 692.00 | 58 692.00 | | 58 692.00 |
