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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 | 8 525.00 | 6 093.00 | 2 431.00 | 8 525.00 |
BJ TOTAL (I) | 8 525.00 | 6 093.00 | 2 431.00 | 8 525.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 7 329.00 | | 7 329.00 | 7 329.00 |
CJ TOTAL (II) | 9 883.00 | | 9 883.00 | 9 883.00 |
CO Grand total (0 to V) | 18 408.00 | 6 093.00 | 12 314.00 | 18 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -11 488.00 | -9 346.00 | | -11 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103.00 | -2 143.00 | | 3 103.00 |
DL TOTAL (I) | -7 285.00 | -10 389.00 | | -7 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 761.00 | 13 328.00 | | 14 761.00 |
DX Trade payables and related accounts | 341.00 | | | 341.00 |
DY Tax and social security liabilities | 997.00 | | | 997.00 |
EA Other liabilities | 3 500.00 | 3 500.00 | | 3 500.00 |
EC TOTAL (IV) | 19 600.00 | 16 828.00 | | 19 600.00 |
EE Grand total (I to V) | 12 314.00 | 6 439.00 | | 12 314.00 |
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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 | | | 22 162.00 | |
FJ Net sales | | | 22 162.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 22 470.00 | |
FS Purchases of goods (including customs duties) | | | 5 667.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 11 209.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GB Operating Expenses - Provisions | | | 2 231.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 19 343.00 | |
GG - OPERATING RESULT (I - II) | | | 3 126.00 | |
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) | | | 3 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 470.00 | 18 583.00 | | 22 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 367.00 | 20 726.00 | | 19 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103.00 | -2 143.00 | | 3 103.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 525.00 | | | 8 525.00 |
I4 DECREASES Grand Total | | | 8 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 525.00 | | | 8 525.00 |
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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 | 342.00 | 342.00 | | 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 261.00 | 18 261.00 | | 18 261.00 |
UX Other trade receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 600.00 | 19 600.00 | | 19 600.00 |
