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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 | 53 694.00 | 33 646.00 | 20 048.00 | 53 694.00 |
BH Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BJ TOTAL (I) | 54 730.00 | 33 646.00 | 21 084.00 | 54 730.00 |
BT Goods | 864.00 | | 864.00 | 864.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BZ Other receivables | 21 130.00 | | 21 130.00 | 21 130.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 22 269.00 | | 22 269.00 | 22 269.00 |
CO Grand total (0 to V) | 76 999.00 | 33 646.00 | 43 353.00 | 76 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 309.00 | 5 128.00 | | 7 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 579.00 | 2 181.00 | | -2 579.00 |
DL TOTAL (I) | 8 029.00 | 10 609.00 | | 8 029.00 |
DU Loans and Debts from Credit Institutions (3) | 10 119.00 | 2 938.00 | | 10 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 317.00 | 7 376.00 | | 3 317.00 |
DX Trade payables and related accounts | 19 284.00 | 1 130.00 | | 19 284.00 |
DY Tax and social security liabilities | 2 529.00 | 4 247.00 | | 2 529.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 35 324.00 | 15 691.00 | | 35 324.00 |
EE Grand total (I to V) | 43 353.00 | 26 300.00 | | 43 353.00 |
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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 | | | 15 532.00 | |
FD Production sold - goods | | | 42 167.00 | |
FJ Net sales | | | 57 699.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 57 699.00 | |
FS Purchases of goods (including customs duties) | | | 15 482.00 | |
FT Inventory change (goods) | | | -864.00 | |
FW Other purchases and external expenses | | | 36 246.00 | |
FX Taxes, duties, and similar payments | | | 4 142.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GB Operating Expenses - Provisions | | | 3 177.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 60 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 579.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 699.00 | 57 390.00 | | 57 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 278.00 | 55 209.00 | | 60 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 579.00 | 2 181.00 | | -2 579.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 469.00 | 3 177.00 | | 30 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 469.00 | 3 177.00 | | 30 469.00 |
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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 | 19 284.00 | 19 284.00 | | 19 284.00 |
8D Social Security and Other Social Organizations | 2 528.00 | 2 528.00 | | 2 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 036.00 | | 1 036.00 | 1 036.00 |
UX Other trade receivables | 21 129.00 | 21 129.00 | | 21 129.00 |
VG Loans with a maturity of up to one year at origin | 10 119.00 | 10 119.00 | | 10 119.00 |
VI Group and Associates | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 165.00 | 21 129.00 | 1 036.00 | 22 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 324.00 | 35 324.00 | | 35 324.00 |
