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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 | 18 055.00 | 4 275.00 | 13 780.00 | 18 055.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 19 109.00 | 4 275.00 | 14 834.00 | 19 109.00 |
BN Goods in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
BT Goods | 2 587.00 | | 2 587.00 | 2 587.00 |
BX Customers and related accounts | 8 644.00 | | 8 644.00 | 8 644.00 |
BZ Other receivables | 6 590.00 | | 6 590.00 | 6 590.00 |
CF Cash and cash equivalents | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 33 737.00 | | 33 737.00 | 33 737.00 |
CO Grand total (0 to V) | 52 846.00 | 4 275.00 | 48 571.00 | 52 846.00 |
CP Shares due in less than one year | 564.00 | | | 564.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 735.00 | 3 296.00 | | 11 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 940.00 | 8 438.00 | | -1 940.00 |
DL TOTAL (I) | 10 895.00 | 12 835.00 | | 10 895.00 |
DU Loans and Debts from Credit Institutions (3) | 25 257.00 | 100.00 | | 25 257.00 |
DX Trade payables and related accounts | 10 363.00 | 1 494.00 | | 10 363.00 |
DY Tax and social security liabilities | 2 056.00 | 2 439.00 | | 2 056.00 |
EC TOTAL (IV) | 37 676.00 | 4 033.00 | | 37 676.00 |
EE Grand total (I to V) | 48 571.00 | 16 868.00 | | 48 571.00 |
EG Accrued income and payables due within one year | 31 522.00 | 4 033.00 | | 31 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 30 512.00 | | 30 512.00 | 30 512.00 |
FG Production sold - services | 31 194.00 | | 31 194.00 | 31 194.00 |
FJ Net sales | 61 706.00 | | 61 706.00 | 61 706.00 |
FM Inventory production | | | 12 852.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 82 160.00 | |
FS Purchases of goods (including customs duties) | | | 33 669.00 | |
FT Inventory change (goods) | | | -2 587.00 | |
FW Other purchases and external expenses | | | 38 369.00 | |
FX Taxes, duties, and similar payments | | | 554.00 | |
FY Salaries and Wages | | | 8 081.00 | |
FZ Social Security Contributions | | | 3 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 350.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 84 077.00 | |
GG - OPERATING RESULT (I - II) | | | -1 916.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 160.00 | 63 731.00 | | 82 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 100.00 | 55 293.00 | | 84 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 940.00 | 8 438.00 | | -1 940.00 |
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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 | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 564.00 | 564.00 | | 564.00 |
UX Other trade receivables | 8 644.00 | 8 644.00 | | 8 644.00 |
UY Staff and related accounts | 4 553.00 | 4 553.00 | | 4 553.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 25 257.00 | 19 103.00 | 6 154.00 | 25 257.00 |
VJ Loans taken out during the year | 27 308.00 | | | 27 308.00 |
VK Loans repaid during the year | 2 051.00 | | | 2 051.00 |
VM Income taxes | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 798.00 | 15 798.00 | | 15 798.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 676.00 | 31 522.00 | 6 154.00 | 37 676.00 |
