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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 609.00 | 5 489.00 | 120.00 | 5 609.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 602.00 | | 4 602.00 | 4 602.00 |
CF Cash and cash equivalents | 320.00 | | 320.00 | 320.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 5 641.00 | | 5 641.00 | 5 641.00 |
CO Grand total (0 to V) | 11 250.00 | 5 489.00 | 5 761.00 | 11 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 362.00 | 362.00 | | 362.00 |
DH Retained earnings | -28 370.00 | -26 273.00 | | -28 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | -2 097.00 | | 103.00 |
DL TOTAL (I) | -16 405.00 | -16 508.00 | | -16 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 737.00 | 16 123.00 | | 18 737.00 |
DX Trade payables and related accounts | 3 056.00 | 7 860.00 | | 3 056.00 |
EA Other liabilities | 373.00 | 356.00 | | 373.00 |
EC TOTAL (IV) | 22 165.00 | 24 339.00 | | 22 165.00 |
EE Grand total (I to V) | 5 761.00 | 7 832.00 | | 5 761.00 |
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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 | | 33 362.00 | 33 362.00 | |
FG Production sold - services | | 5 104.00 | 5 104.00 | |
FJ Net sales | | 38 466.00 | 38 466.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 472.00 | |
FS Purchases of goods (including customs duties) | | | 32 583.00 | |
FW Other purchases and external expenses | | | 5 710.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 38 369.00 | |
GG - OPERATING RESULT (I - II) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 472.00 | 13 061.00 | | 38 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 369.00 | 15 157.00 | | 38 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | -2 097.00 | | 103.00 |
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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 | 18 737.00 | 18 737.00 | | 18 737.00 |
8B Suppliers and Related Accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 441.00 | 5 321.00 | 120.00 | 5 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 165.00 | 22 165.00 | | 22 165.00 |
