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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 | 35 475.00 | 3 547.00 | 31 927.00 | 35 475.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 39 737.00 | 3 547.00 | 36 189.00 | 39 737.00 |
BZ Other receivables | 4 351.00 | | 4 351.00 | 4 351.00 |
CF Cash and cash equivalents | 43 007.00 | | 43 007.00 | 43 007.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 48 178.00 | | 48 178.00 | 48 178.00 |
CO Grand total (0 to V) | 87 915.00 | 3 547.00 | 84 367.00 | 87 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 467.00 | | | 5 467.00 |
DL TOTAL (I) | 20 467.00 | | | 20 467.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023.00 | | | 7 023.00 |
DX Trade payables and related accounts | 45 144.00 | | | 45 144.00 |
DY Tax and social security liabilities | 4 543.00 | | | 4 543.00 |
EA Other liabilities | 7 190.00 | | | 7 190.00 |
EC TOTAL (IV) | 63 900.00 | | | 63 900.00 |
EE Grand total (I to V) | 84 367.00 | | | 84 367.00 |
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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 | | | 55 649.00 | |
FJ Net sales | | | 55 649.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 56 004.00 | |
FU Purchases of raw materials and other supplies | | | 13 688.00 | |
FW Other purchases and external expenses | | | 27 999.00 | |
FX Taxes, duties, and similar payments | | | 10.00 | |
FY Salaries and Wages | | | 4 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 49 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 1 108.00 | | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 004.00 | | | 56 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 536.00 | | | 50 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 467.00 | | | 5 467.00 |
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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 | 45 144.00 | 45 144.00 | | 45 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 190.00 | 7 190.00 | | 7 190.00 |
UT Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 7 023.00 | 7 023.00 | | 7 023.00 |
VP Miscellaneous | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 543.00 | 4 543.00 | | 4 543.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 433.00 | 5 171.00 | 4 262.00 | 9 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 900.00 | 63 900.00 | | 63 900.00 |
