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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 | 4 156.00 | 2 842.00 | 1 313.00 | 4 156.00 |
BJ TOTAL (I) | 4 156.00 | 2 842.00 | 1 313.00 | 4 156.00 |
BL Raw materials, supplies | 722.00 | | 722.00 | 722.00 |
BX Customers and related accounts | 2 110.00 | | 2 110.00 | 2 110.00 |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 7 419.00 | | 7 420.00 | 7 419.00 |
CO Grand total (0 to V) | 11 576.00 | 2 842.00 | 8 733.00 | 11 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 744.00 | -7 597.00 | | -4 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234.00 | 2 854.00 | | -3 234.00 |
DL TOTAL (I) | 408.00 | 3 641.00 | | 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 428.00 | 3 101.00 | | 3 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 66.00 | | 23.00 |
DX Trade payables and related accounts | 4 143.00 | 6 461.00 | | 4 143.00 |
DY Tax and social security liabilities | 732.00 | 951.00 | | 732.00 |
EC TOTAL (IV) | 8 326.00 | 10 580.00 | | 8 326.00 |
EE Grand total (I to V) | 8 733.00 | 14 221.00 | | 8 733.00 |
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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 | | | 33 958.00 | |
FJ Net sales | | | 33 958.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 34 159.00 | |
FU Purchases of raw materials and other supplies | | | 8 566.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 12 146.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 15 110.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 37 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 150.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 159.00 | 42 520.00 | | 34 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 393.00 | 39 666.00 | | 37 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234.00 | 2 854.00 | | -3 234.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 042.00 | 800.00 | | 2 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 042.00 | 800.00 | | 2 042.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8D Social Security and Other Social Organizations | 732.00 | 732.00 | | 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VG Loans with a maturity of up to one year at origin | 3 428.00 | 1 975.00 | 1 453.00 | 3 428.00 |
VS Prepaid expenses | 6 698.00 | 6 698.00 | | 6 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 698.00 | 6 698.00 | | 6 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326.00 | 6 873.00 | 1 453.00 | 8 326.00 |
