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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 | 30 952.00 | 5 467.00 | 25 485.00 | 30 952.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 31 076.00 | 5 467.00 | 25 609.00 | 31 076.00 |
BT Goods | 12 327.00 | | 12 327.00 | 12 327.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 2 573.00 | | 2 573.00 | 2 573.00 |
CH Prepaid expenses | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 18 759.00 | | 18 759.00 | 18 759.00 |
CO Grand total (0 to V) | 49 835.00 | 5 467.00 | 44 368.00 | 49 835.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | | | 1 116.00 |
DL TOTAL (I) | 5 116.00 | | | 5 116.00 |
DU Loans and Debts from Credit Institutions (3) | 29 631.00 | | | 29 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 7 865.00 | | | 7 865.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 39 253.00 | | | 39 253.00 |
EE Grand total (I to V) | 44 368.00 | | | 44 368.00 |
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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 | 64 991.00 | | 64 991.00 | 64 991.00 |
FJ Net sales | 64 991.00 | | 64 991.00 | 64 991.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 527.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 67 820.00 | |
FS Purchases of goods (including customs duties) | | | 54 199.00 | |
FT Inventory change (goods) | | | -12 327.00 | |
FU Purchases of raw materials and other supplies | | | 752.00 | |
FW Other purchases and external expenses | | | 12 866.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 3 735.00 | |
FZ Social Security Contributions | | | 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 66 269.00 | |
GG - OPERATING RESULT (I - II) | | | 1 551.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 820.00 | | | 67 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 705.00 | | | 66 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 116.00 | | | 1 116.00 |
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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 | 29 858.00 | 29 858.00 | | 29 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 253.00 | 39 253.00 | | 39 253.00 |
