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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 | 99.00 | 99.00 | | 99.00 |
AH Goodwill | | | | |
AT Other tangible assets | 2 784.00 | 2 469.00 | 316.00 | 2 784.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 883.00 | 2 568.00 | 316.00 | 2 883.00 |
BL Raw materials, supplies | 3 960.00 | | 3 960.00 | 3 960.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 578.00 | | 3 578.00 | 3 578.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 4 320.00 | | 4 320.00 | 4 320.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 14 064.00 | | 14 064.00 | 14 064.00 |
CO Grand total (0 to V) | 16 948.00 | 2 568.00 | 14 380.00 | 16 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 339.00 | 4 539.00 | | -2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | -6 879.00 | | -286.00 |
DL TOTAL (I) | 1 774.00 | 2 061.00 | | 1 774.00 |
DU Loans and Debts from Credit Institutions (3) | 6 442.00 | 12 627.00 | | 6 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710.00 | 950.00 | | 2 710.00 |
DX Trade payables and related accounts | 609.00 | 614.00 | | 609.00 |
DY Tax and social security liabilities | 2 845.00 | 2 761.00 | | 2 845.00 |
EA Other liabilities | | 714.00 | | |
EC TOTAL (IV) | 12 606.00 | 17 666.00 | | 12 606.00 |
EE Grand total (I to V) | 14 380.00 | 19 726.00 | | 14 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 983.00 | | |
EI Including equity loans | 2 710.00 | | | 2 710.00 |
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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 | | | | |
FD Production sold - goods | 18.00 | | 18.00 | 18.00 |
FG Production sold - services | 22 585.00 | | 22 585.00 | 22 585.00 |
FJ Net sales | 22 603.00 | | 22 603.00 | 22 603.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 22 727.00 | |
FT Inventory change (goods) | | | 2 500.00 | |
FU Purchases of raw materials and other supplies | | | 9 741.00 | |
FV Inventory change (raw materials and supplies) | | | -3 960.00 | |
FW Other purchases and external expenses | | | 10 110.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 28 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 409.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | | | 1 435.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 15 435.00 | | | 15 435.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 10 108.00 | | | 10 108.00 |
HH Total exceptional expenses (VIII) | 10 160.00 | | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 275.00 | | | 5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 162.00 | 38 070.00 | | 38 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 448.00 | 44 949.00 | | 38 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | -6 879.00 | | -286.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
8B Suppliers and Related Accounts | 609.00 | 609.00 | | 609.00 |
VG Loans with a maturity of up to one year at origin | 6 442.00 | 6 442.00 | | 6 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 606.00 | 12 606.00 | | 12 606.00 |
