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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 | 894.00 | 894.00 | | 894.00 |
BJ TOTAL (I) | 894.00 | 894.00 | | 894.00 |
BX Customers and related accounts | 2 182.00 | | 2 182.00 | 2 182.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | 13 017.00 | | 13 017.00 | 13 017.00 |
CJ TOTAL (II) | 18 400.00 | | 18 400.00 | 18 400.00 |
CO Grand total (0 to V) | 19 294.00 | 894.00 | 18 400.00 | 19 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 314.00 | 314.00 | | 314.00 |
DG Other reserves | 4 361.00 | 4 361.00 | | 4 361.00 |
DH Retained earnings | -25 090.00 | -21 237.00 | | -25 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 416.00 | -3 853.00 | | 19 416.00 |
DL TOTAL (I) | | -19 416.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 544.00 | 7 497.00 | | 5 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 698.00 | 849.00 | | 2 698.00 |
DX Trade payables and related accounts | 3 721.00 | 7 875.00 | | 3 721.00 |
DY Tax and social security liabilities | 6 436.00 | 16 216.00 | | 6 436.00 |
EC TOTAL (IV) | 18 399.00 | 32 437.00 | | 18 399.00 |
EE Grand total (I to V) | 18 399.00 | 13 021.00 | | 18 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 77 849.00 | |
FJ Net sales | | | 77 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 849.00 | |
FW Other purchases and external expenses | | | 31 999.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 25 588.00 | |
GF Total Operating Expenses (II) | | | 58 162.00 | |
GG - OPERATING RESULT (I - II) | | | 19 687.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 850.00 | 70 321.00 | | 77 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 434.00 | 74 174.00 | | 58 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 416.00 | -3 853.00 | | 19 416.00 |
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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 | 3 721.00 | 3 721.00 | | 3 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 698.00 | 2 698.00 | | 2 698.00 |
UX Other trade receivables | 2 182.00 | | | 2 182.00 |
VH Loans with a maturity of more than one year at origin | 5 544.00 | 2 020.00 | 3 524.00 | 5 544.00 |
VK Loans repaid during the year | 1 953.00 | | | 1 953.00 |
VP Miscellaneous | 3 201.00 | | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 436.00 | 6 436.00 | | 6 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 383.00 | 5 383.00 | | 5 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 399.00 | 14 875.00 | 3 524.00 | 18 399.00 |
