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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 239.00 | 990.00 | 249.00 | 1 239.00 |
AT Other tangible assets | 8 001.00 | 3 578.00 | 4 423.00 | 8 001.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 11 549.00 | 4 567.00 | 6 982.00 | 11 549.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 6 436.00 | | 6 436.00 | 6 436.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 10 287.00 | | 10 287.00 | 10 287.00 |
CO Grand total (0 to V) | 21 836.00 | 4 567.00 | 17 269.00 | 21 836.00 |
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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 |
DH Retained earnings | -9 599.00 | -9 599.00 | | -9 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911.00 | 2 180.00 | | 1 911.00 |
DL TOTAL (I) | -187.00 | 81.00 | | -187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 001.00 | 6 322.00 | | 4 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 942.00 | | 3 652.00 |
DX Trade payables and related accounts | 5 352.00 | 2 970.00 | | 5 352.00 |
DY Tax and social security liabilities | 1 952.00 | 3 596.00 | | 1 952.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 17 456.00 | 16 329.00 | | 17 456.00 |
EE Grand total (I to V) | 17 269.00 | 16 411.00 | | 17 269.00 |
EG Accrued income and payables due within one year | 1 190.00 | 10 008.00 | | 1 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | | | 43 260.00 | |
FJ Net sales | | | 43 260.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 43 303.00 | |
FU Purchases of raw materials and other supplies | | | 14 661.00 | |
FV Inventory change (raw materials and supplies) | | | 61.00 | |
FW Other purchases and external expenses | | | 19 273.00 | |
FX Taxes, duties, and similar payments | | | 1 575.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 41 317.00 | |
GG - OPERATING RESULT (I - II) | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 303.00 | 62 100.00 | | 43 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 391.00 | 59 920.00 | | 41 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911.00 | 2 180.00 | | 1 911.00 |
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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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 152.00 | 5 210.00 | 942.00 | 6 152.00 |
UT Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
UX Other trade receivables | 6 436.00 | 6 436.00 | | 6 436.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 2 408.00 | 2 160.00 | 248.00 | 2 408.00 |
VK Loans repaid during the year | 3 913.00 | | | 3 913.00 |
VP Miscellaneous | 3 432.00 | 3 432.00 | | 3 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 178.00 | 9 868.00 | 2 310.00 | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 456.00 | 16 266.00 | 1 190.00 | 17 456.00 |
