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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 25 873.00 | | 25 873.00 | 25 873.00 |
CF Cash and cash equivalents | 6 493.00 | | 6 493.00 | 6 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 366.00 | | 32 366.00 | 32 366.00 |
CO Grand total (0 to V) | 32 366.00 | | 32 366.00 | 32 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 2 454.00 | 1 662.00 | | 2 454.00 |
DG Other reserves | 5 428.00 | 326.00 | | 5 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 119.00 | 5 895.00 | | 12 119.00 |
DL TOTAL (I) | 28 251.00 | 16 132.00 | | 28 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 5.00 | | 10.00 |
DX Trade payables and related accounts | 2 534.00 | 1 250.00 | | 2 534.00 |
DY Tax and social security liabilities | 1 571.00 | 5 247.00 | | 1 571.00 |
EC TOTAL (IV) | 4 115.00 | 6 503.00 | | 4 115.00 |
EE Grand total (I to V) | 32 366.00 | 22 635.00 | | 32 366.00 |
EG Accrued income and payables due within one year | 4 115.00 | 6 503.00 | | 4 115.00 |
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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 | 4 599.00 | | 4 599.00 | 4 599.00 |
FD Production sold - goods | 1 347.00 | | 1 347.00 | 1 347.00 |
FG Production sold - services | 60 212.00 | | 60 212.00 | 60 212.00 |
FJ Net sales | 66 159.00 | | 66 159.00 | 66 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 66 165.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FT Inventory change (goods) | | | 924.00 | |
FU Purchases of raw materials and other supplies | | | 3 662.00 | |
FV Inventory change (raw materials and supplies) | | | 2 384.00 | |
FW Other purchases and external expenses | | | 24 204.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 39 231.00 | |
FZ Social Security Contributions | | | 1 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 74 001.00 | |
GG - OPERATING RESULT (I - II) | | | -7 836.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HF Exceptional expenses on capital transactions | 2 061.00 | | | 2 061.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 52.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 939.00 | -52.00 | | 19 939.00 |
HK Income tax | | -596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 181.00 | 85 971.00 | | 88 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 062.00 | 80 076.00 | | 76 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 119.00 | 5 895.00 | | 12 119.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 2 534.00 | 2 534.00 | | 2 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 873.00 | 25 873.00 | | 25 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115.00 | 4 115.00 | | 4 115.00 |
