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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BT Goods | 7 864.00 | | 7 864.00 | 7 864.00 |
BX Customers and related accounts | 8 057.00 | 407.00 | 7 649.00 | 8 057.00 |
BZ Other receivables | 3 627.00 | | 3 627.00 | 3 627.00 |
CF Cash and cash equivalents | 4 169.00 | | 4 169.00 | 4 169.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 23 769.00 | 407.00 | 23 362.00 | 23 769.00 |
CO Grand total (0 to V) | 23 934.00 | 407.00 | 23 527.00 | 23 934.00 |
CR Shares due in more than one year | 488.00 | | | 488.00 |
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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) | 925.00 | 925.00 | | 925.00 |
DG Other reserves | 8 120.00 | 7 907.00 | | 8 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 465.00 | 8 463.00 | | 6 465.00 |
DL TOTAL (I) | 18 510.00 | 20 295.00 | | 18 510.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DX Trade payables and related accounts | 3 847.00 | 11 070.00 | | 3 847.00 |
DY Tax and social security liabilities | 1 141.00 | 3 383.00 | | 1 141.00 |
EC TOTAL (IV) | 5 016.00 | 14 481.00 | | 5 016.00 |
EE Grand total (I to V) | 23 527.00 | 34 777.00 | | 23 527.00 |
EG Accrued income and payables due within one year | 5 016.00 | 14 481.00 | | 5 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 29.00 | | 29.00 |
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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 | | | 18 482.00 | |
FG Production sold - services | | | 853.00 | |
FJ Net sales | | | 19 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 19 338.00 | |
FS Purchases of goods (including customs duties) | | | 7 530.00 | |
FT Inventory change (goods) | | | -575.00 | |
FW Other purchases and external expenses | | | 4 700.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 732.00 | |
GG - OPERATING RESULT (I - II) | | | 7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 1 141.00 | 1 504.00 | | 1 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 338.00 | 20 518.00 | | 19 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 873.00 | 12 055.00 | | 12 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 465.00 | 8 463.00 | | 6 465.00 |
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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 | 3 847.00 | 3 847.00 | | 3 847.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 8 057.00 | 7 569.00 | 488.00 | 8 057.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VP Miscellaneous | 3 627.00 | 3 627.00 | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 902.00 | 11 248.00 | 653.00 | 11 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016.00 | 5 016.00 | | 5 016.00 |
