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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | | | 346.00 | |
CH Prepaid expenses | | | 95.00 | |
CO Grand total (0 to V) | | | 11 973.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 878.00 | 14 878.00 | | 14 878.00 |
DB Share, merger, contribution premiums, etc. | 163.00 | 163.00 | | 163.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 191.00 | 1 083.00 | | -1 191.00 |
DL TOTAL (I) | 2 443.00 | 3 634.00 | | 2 443.00 |
DR TOTAL (IV) | 557.00 | 492.00 | | 557.00 |
DX Trade payables and related accounts | 655.00 | 292.00 | | 655.00 |
DY Tax and social security liabilities | 1 607.00 | 970.00 | | 1 607.00 |
EA Other liabilities | 6 700.00 | 8 246.00 | | 6 700.00 |
EC TOTAL (IV) | 8 962.00 | 9 507.00 | | 8 962.00 |
EE Grand total (I to V) | 11 973.00 | 13 633.00 | | 11 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 28 215.00 | | 28 215.00 | 28 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 29 282.00 | |
FS Purchases of goods (including customs duties) | | | -14 708.00 | |
FX Taxes, duties, and similar payments | | | -336.00 | |
FZ Social Security Contributions | | | -3 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -703.00 | |
GB Operating Expenses - Provisions | | | -453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -223.00 | |
GE Other Expenses | | | -135.00 | |
GF Total Operating Expenses (II) | | | -29 534.00 | |
GG - OPERATING RESULT (I - II) | | | -252.00 | |
GU Total financial expenses (VI) | | | -184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HH Total exceptional expenses (VIII) | -959.00 | -119.00 | | -959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756.00 | -118.00 | | -756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 492.00 | 223.00 | -145.00 | 492.00 |
7C Grand total | 492.00 | 223.00 | -145.00 | 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 700.00 | 1 631.00 | 5 069.00 | 6 700.00 |
VP Miscellaneous | 234.00 | | | 234.00 |
VS Prepaid expenses | 95.00 | | | 95.00 |
