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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 | 31 553.00 | 7 667.00 | 23 886.00 | 31 553.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 34 553.00 | 7 667.00 | 26 886.00 | 34 553.00 |
BT Goods | 22 297.00 | | 22 297.00 | 22 297.00 |
BX Customers and related accounts | 685.00 | 631.00 | 54.00 | 685.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 34 324.00 | 631.00 | 33 693.00 | 34 324.00 |
CO Grand total (0 to V) | 68 876.00 | 8 298.00 | 60 578.00 | 68 876.00 |
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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 |
DH Retained earnings | -18 370.00 | | | -18 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 050.00 | -18 370.00 | | -1 050.00 |
DL TOTAL (I) | -18 420.00 | -17 370.00 | | -18 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 552.00 | 62 552.00 | | 62 552.00 |
DX Trade payables and related accounts | 10 974.00 | 28 493.00 | | 10 974.00 |
DY Tax and social security liabilities | 5 472.00 | 8 536.00 | | 5 472.00 |
EC TOTAL (IV) | 78 999.00 | 99 581.00 | | 78 999.00 |
EE Grand total (I to V) | 60 578.00 | 82 210.00 | | 60 578.00 |
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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 | 133 708.00 | | 133 708.00 | 133 708.00 |
FJ Net sales | 133 708.00 | | 133 708.00 | 133 708.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 709.00 | |
FS Purchases of goods (including customs duties) | | | 61 357.00 | |
FT Inventory change (goods) | | | 9 331.00 | |
FW Other purchases and external expenses | | | 33 704.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 22 656.00 | |
FZ Social Security Contributions | | | 3 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 23.00 | 126.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 126.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 166.00 | -126.00 | | 1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 898.00 | 108 424.00 | | 134 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 948.00 | 126 794.00 | | 135 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 050.00 | -18 370.00 | | -1 050.00 |
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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 | 62 552.00 | 62 552.00 | | 62 552.00 |
8B Suppliers and Related Accounts | 10 974.00 | 10 974.00 | | 10 974.00 |
8D Social Security and Other Social Organizations | 5 472.00 | 5 472.00 | | 5 472.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 3 288.00 | 3 288.00 | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 288.00 | 3 288.00 | 3 000.00 | 6 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 999.00 | 78 999.00 | | 78 999.00 |
