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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 | 1 650.00 | 964.00 | 686.00 | 1 650.00 |
BJ TOTAL (I) | 1 650.00 | 964.00 | 686.00 | 1 650.00 |
BX Customers and related accounts | 17 691.00 | | 17 691.00 | 17 691.00 |
BZ Other receivables | 43 765.00 | | 43 765.00 | 43 765.00 |
CF Cash and cash equivalents | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 69 325.00 | | 69 325.00 | 69 325.00 |
CO Grand total (0 to V) | 70 975.00 | 964.00 | 70 011.00 | 70 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 38 545.00 | 39 148.00 | | 38 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 891.00 | -603.00 | | -1 891.00 |
DL TOTAL (I) | 38 854.00 | 40 745.00 | | 38 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | 4.00 | | 3 845.00 |
DX Trade payables and related accounts | 16 632.00 | 20 320.00 | | 16 632.00 |
DY Tax and social security liabilities | 4 123.00 | 2 915.00 | | 4 123.00 |
EA Other liabilities | 6 556.00 | 4 056.00 | | 6 556.00 |
EC TOTAL (IV) | 31 156.00 | 27 295.00 | | 31 156.00 |
EE Grand total (I to V) | 70 011.00 | 68 040.00 | | 70 011.00 |
EI Including equity loans | 3 845.00 | | | 3 845.00 |
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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 | | | 45 819.00 | |
FJ Net sales | | | 45 819.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 46 102.00 | |
FW Other purchases and external expenses | | | 17 429.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
FY Salaries and Wages | | | 29 579.00 | |
GB Operating Expenses - Provisions | | | 550.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 47 784.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | | | -208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 102.00 | 49 557.00 | | 46 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 992.00 | 50 160.00 | | 47 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 891.00 | -603.00 | | -1 891.00 |
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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 | 3 845.00 | | | 3 845.00 |
8B Suppliers and Related Accounts | 16 632.00 | 16 632.00 | | 16 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 17 691.00 | 17 691.00 | | 17 691.00 |
VK Loans repaid during the year | -3 845.00 | | | -3 845.00 |
VP Miscellaneous | 43 765.00 | 43 765.00 | | 43 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 455.00 | 61 455.00 | | 61 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 156.00 | 27 311.00 | | 31 156.00 |
