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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 | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 1 003.00 | 1 003.00 | | 1 003.00 |
BT Goods | 3 038.00 | | 3 038.00 | 3 038.00 |
BX Customers and related accounts | 25 900.00 | 8 197.00 | 17 702.00 | 25 900.00 |
BZ Other receivables | 16 105.00 | | 16 105.00 | 16 105.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 48 792.00 | 8 197.00 | 40 594.00 | 48 792.00 |
CO Grand total (0 to V) | 49 794.00 | 9 200.00 | 40 594.00 | 49 794.00 |
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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 | -17 543.00 | 21 139.00 | | -17 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 897.00 | -38 682.00 | | -4 897.00 |
DL TOTAL (I) | -19 140.00 | -14 243.00 | | -19 140.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 106.00 | 24 066.00 | | 36 106.00 |
DX Trade payables and related accounts | 14 793.00 | 20 447.00 | | 14 793.00 |
DY Tax and social security liabilities | 8 097.00 | 11 400.00 | | 8 097.00 |
EA Other liabilities | 739.00 | 7 591.00 | | 739.00 |
EC TOTAL (IV) | 59 734.00 | 63 729.00 | | 59 734.00 |
EE Grand total (I to V) | 40 594.00 | 49 485.00 | | 40 594.00 |
EG Accrued income and payables due within one year | 59 734.00 | 63 729.00 | | 59 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 225.00 | | |
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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 | 39 383.00 | | 39 383.00 | 39 383.00 |
FG Production sold - services | 41 983.00 | | 41 983.00 | 41 983.00 |
FJ Net sales | 81 365.00 | | 81 365.00 | 81 365.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 81 366.00 | |
FS Purchases of goods (including customs duties) | | | 12 884.00 | |
FT Inventory change (goods) | | | 9 276.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 36 211.00 | |
FX Taxes, duties, and similar payments | | | 957.00 | |
FY Salaries and Wages | | | 18 589.00 | |
FZ Social Security Contributions | | | 4 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
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) | | | -4 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HK Income tax | | -342.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 366.00 | 76 992.00 | | 81 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 263.00 | 115 673.00 | | 86 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 897.00 | -38 682.00 | | -4 897.00 |
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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 | 14 793.00 | 14 793.00 | | 14 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 845.00 | 36 845.00 | | 36 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 004.00 | 42 004.00 | | 42 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 734.00 | 59 734.00 | | 59 734.00 |
