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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
AF Concessions, Patents and Similar Rights | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 214.00 | 2 588.00 | 626.00 | 3 214.00 |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | 25 960.00 | 8 334.00 | 17 626.00 | 25 960.00 |
BX Customers and related accounts | 25 470.00 | | 25 470.00 | 25 470.00 |
BZ Other receivables | 8 514.00 | | 8 514.00 | 8 514.00 |
CJ TOTAL (II) | 33 984.00 | | 33 984.00 | 33 984.00 |
CO Grand total (0 to V) | 59 944.00 | 8 334.00 | 51 610.00 | 59 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 16 470.00 | 23 057.00 | | 16 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563.00 | -6 587.00 | | 563.00 |
DL TOTAL (I) | 19 233.00 | 18 670.00 | | 19 233.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 777.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 430.00 | 13 540.00 | | 8 430.00 |
DX Trade payables and related accounts | 21 518.00 | 17 638.00 | | 21 518.00 |
DY Tax and social security liabilities | 2 314.00 | 2 262.00 | | 2 314.00 |
EC TOTAL (IV) | 32 377.00 | 34 216.00 | | 32 377.00 |
EE Grand total (I to V) | 51 610.00 | 52 886.00 | | 51 610.00 |
EG Accrued income and payables due within one year | 23 947.00 | 20 677.00 | | 23 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 777.00 | | 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 501.00 | | 44 501.00 | 44 501.00 |
FJ Net sales | 44 501.00 | | 44 501.00 | 44 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 44 506.00 | |
FU Purchases of raw materials and other supplies | | | 18 574.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 858.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 15 659.00 | |
FZ Social Security Contributions | | | 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 021.00 | |
GE Other Expenses | | | 1 767.00 | |
GF Total Operating Expenses (II) | | | 47 067.00 | |
GG - OPERATING RESULT (I - II) | | | -2 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 689.00 | | |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 2 197.00 | | | 2 197.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | -54.00 | | 2 197.00 |
HK Income tax | -928.00 | -672.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 703.00 | 68 480.00 | | 46 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 139.00 | 75 067.00 | | 46 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563.00 | -6 587.00 | | 563.00 |
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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 | 21 518.00 | 21 518.00 | | 21 518.00 |
8C Staff and Related Accounts | 2 020.00 | 2 020.00 | | 2 020.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
UX Other trade receivables | 25 470.00 | 25 470.00 | | 25 470.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 6 373.00 | 6 373.00 | | 6 373.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 8 430.00 | | 8 430.00 | 8 430.00 |
VM Income taxes | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 984.00 | 33 984.00 | | 33 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 377.00 | 23 947.00 | 8 430.00 | 32 377.00 |
