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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 | 33 580.00 | 13 999.00 | 19 581.00 | 33 580.00 |
BJ TOTAL (I) | 33 580.00 | 13 999.00 | 19 581.00 | 33 580.00 |
BT Goods | 6 543.00 | | 6 543.00 | 6 543.00 |
BZ Other receivables | 421.00 | | 421.00 | 421.00 |
CF Cash and cash equivalents | 8 078.00 | | 8 078.00 | 8 078.00 |
CH Prepaid expenses | 88.00 | | 88.00 | 88.00 |
CJ TOTAL (II) | 15 130.00 | | 15 130.00 | 15 130.00 |
CO Grand total (0 to V) | 48 711.00 | 13 999.00 | 34 712.00 | 48 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 3 552.00 | 3 552.00 | | 3 552.00 |
DH Retained earnings | -12 441.00 | -17 463.00 | | -12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215.00 | 5 022.00 | | 215.00 |
DL TOTAL (I) | -260.00 | -475.00 | | -260.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | 23 696.00 | | 18 928.00 |
DX Trade payables and related accounts | 15 466.00 | 15 728.00 | | 15 466.00 |
EA Other liabilities | 577.00 | 2 872.00 | | 577.00 |
EC TOTAL (IV) | 34 971.00 | 42 296.00 | | 34 971.00 |
EE Grand total (I to V) | 34 712.00 | 41 822.00 | | 34 712.00 |
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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 | | | 76 222.00 | |
FG Production sold - services | | | 6 857.00 | |
FJ Net sales | | | 83 079.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 079.00 | |
FS Purchases of goods (including customs duties) | | | 35 569.00 | |
FT Inventory change (goods) | | | 1 045.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 17 975.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 12 868.00 | |
FZ Social Security Contributions | | | 6 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313.00 | |
GF Total Operating Expenses (II) | | | 82 346.00 | |
GG - OPERATING RESULT (I - II) | | | 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 079.00 | 81 224.00 | | 83 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 864.00 | 76 202.00 | | 82 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215.00 | 5 022.00 | | 215.00 |
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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 | 15 466.00 | 15 466.00 | | 15 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 18 928.00 | 4 887.00 | 14 041.00 | 18 928.00 |
VS Prepaid expenses | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 971.00 | 20 931.00 | 14 041.00 | 34 971.00 |
