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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | | 3 832.00 | -3 832.00 | |
AT Other tangible assets | 4 442.00 | | 4 442.00 | 4 442.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 462.00 | 3 832.00 | 1 630.00 | 5 462.00 |
BT Goods | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 48 099.00 | 12 864.00 | 35 234.00 | 48 099.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 1 434.00 | | 1 434.00 | 1 434.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 60 716.00 | 12 864.00 | 47 851.00 | 60 716.00 |
CO Grand total (0 to V) | 66 178.00 | 16 696.00 | 49 481.00 | 66 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 500.00 | 13 500.00 | | 13 500.00 |
DD Legal reserve (1) | 1 350.00 | 1 350.00 | | 1 350.00 |
DE Statutory or contractual reserves | 27 062.00 | 27 062.00 | | 27 062.00 |
DH Retained earnings | -17 078.00 | -11 975.00 | | -17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40.00 | -5 103.00 | | 40.00 |
DL TOTAL (I) | 24 874.00 | 24 833.00 | | 24 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 84.00 | | 114.00 |
DX Trade payables and related accounts | 56.00 | 8 993.00 | | 56.00 |
DY Tax and social security liabilities | 22 946.00 | 20 814.00 | | 22 946.00 |
EA Other liabilities | 1 489.00 | 1 489.00 | | 1 489.00 |
EC TOTAL (IV) | 24 607.00 | 31 382.00 | | 24 607.00 |
EE Grand total (I to V) | 49 481.00 | 56 216.00 | | 49 481.00 |
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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 | | | 3 316.00 | |
FD Production sold - goods | | | 31 207.00 | |
FJ Net sales | | | 34 524.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 35 874.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FT Inventory change (goods) | | | 3 316.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 903.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 8 156.00 | |
FZ Social Security Contributions | | | 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 36 072.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 227.00 | 666.00 | | 7 227.00 |
HC Reversals of provisions and transfers of expenses | 955.00 | | | 955.00 |
HD Total exceptional income (VII) | 8 182.00 | 666.00 | | 8 182.00 |
HE Exceptional expenses on management operations | 7 943.00 | 2 927.00 | | 7 943.00 |
HH Total exceptional expenses (VIII) | 7 943.00 | 2 927.00 | | 7 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -2 261.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 056.00 | 57 910.00 | | 44 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 015.00 | 63 013.00 | | 44 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40.00 | -5 103.00 | | 40.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 864.00 | | | 12 864.00 |
7B Total provisions for depreciation | 12 864.00 | | | 12 864.00 |
7C Grand total | 12 864.00 | | | 12 864.00 |
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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 | | 114.00 | | |
8B Suppliers and Related Accounts | | 56.00 | | |
VQ Other Taxes, Duties, and Similar Debts | | 24 436.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 736.00 | 60 716.00 | 20.00 | 60 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 24 607.00 | | |
