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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BJ TOTAL (I) | 9 241.00 | 8 000.00 | 1 241.00 | 9 241.00 |
BT Goods | 3 188.00 | | 3 188.00 | 3 188.00 |
BX Customers and related accounts | 4 539.00 | 40.00 | 4 499.00 | 4 539.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 11 537.00 | 40.00 | 11 497.00 | 11 537.00 |
CO Grand total (0 to V) | 20 778.00 | 8 040.00 | 12 738.00 | 20 778.00 |
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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 |
DH Retained earnings | -79 644.00 | -73 501.00 | | -79 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 095.00 | -6 143.00 | | 6 095.00 |
DL TOTAL (I) | -65 926.00 | -72 022.00 | | -65 926.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | | | 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 544.00 | 8 934.00 | | 9 544.00 |
DX Trade payables and related accounts | 13 328.00 | 8 903.00 | | 13 328.00 |
DY Tax and social security liabilities | 10 766.00 | 15 357.00 | | 10 766.00 |
EA Other liabilities | 44 142.00 | 64 531.00 | | 44 142.00 |
EC TOTAL (IV) | 78 664.00 | 97 725.00 | | 78 664.00 |
EE Grand total (I to V) | 12 738.00 | 25 703.00 | | 12 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885.00 | | | 885.00 |
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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 | | | 33 800.00 | |
FD Production sold - goods | | | 48 941.00 | |
FJ Net sales | | | 82 741.00 | |
FO Operating subsidies | | | 15 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 603.00 | |
FR Total operating income (I) | | | 105 404.00 | |
FS Purchases of goods (including customs duties) | | | 17 093.00 | |
FT Inventory change (goods) | | | 3 738.00 | |
FW Other purchases and external expenses | | | 36 991.00 | |
FY Salaries and Wages | | | 25 634.00 | |
FZ Social Security Contributions | | | 15 384.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 98 924.00 | |
GG - OPERATING RESULT (I - II) | | | 6 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -30.00 | | |
HD Total exceptional income (VII) | | -30.00 | | |
HE Exceptional expenses on management operations | 425.00 | 61.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 61.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | -91.00 | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 444.00 | 101 471.00 | | 105 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 348.00 | 107 614.00 | | 99 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 095.00 | -6 143.00 | | 6 095.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8B Suppliers and Related Accounts | 13 328.00 | 13 328.00 | | 13 328.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 142.00 | 44 142.00 | | 44 142.00 |
UT Other financial assets | 1 241.00 | | 1 241.00 | 1 241.00 |
UX Other trade receivables | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VC Group and associates | 619.00 | 619.00 | | 619.00 |
VH Loans with a maturity of more than one year at origin | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 886.00 | 7 645.00 | 1 241.00 | 8 886.00 |
VW VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 664.00 | 78 664.00 | | 78 664.00 |
