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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 | 4 497.00 | 2 631.00 | 1 865.00 | 4 497.00 |
BJ TOTAL (I) | 18 205.00 | 2 631.00 | 15 573.00 | 18 205.00 |
BX Customers and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 2 922.00 | | 2 922.00 | 2 922.00 |
CF Cash and cash equivalents | 24 473.00 | | 24 473.00 | 24 473.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 31 803.00 | | 31 803.00 | 31 803.00 |
CO Grand total (0 to V) | 50 008.00 | 2 631.00 | 47 376.00 | 50 008.00 |
CS Evaluated investments - equity method | 13 708.00 | | 13 708.00 | 13 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 470.00 | 470.00 | | 470.00 |
DG Other reserves | 2 681.00 | 2 681.00 | | 2 681.00 |
DH Retained earnings | -1 092.00 | -4 114.00 | | -1 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518.00 | 3 022.00 | | 1 518.00 |
DL TOTAL (I) | 13 577.00 | 12 059.00 | | 13 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 601.00 | 17 379.00 | | 26 601.00 |
DX Trade payables and related accounts | 3 300.00 | 13 998.00 | | 3 300.00 |
DY Tax and social security liabilities | 3 898.00 | 4 334.00 | | 3 898.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 33 799.00 | 47 711.00 | | 33 799.00 |
EE Grand total (I to V) | 47 376.00 | 59 770.00 | | 47 376.00 |
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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 | | | 76 762.00 | |
FJ Net sales | | | 76 762.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 763.00 | |
FU Purchases of raw materials and other supplies | | | 44 592.00 | |
FW Other purchases and external expenses | | | 13 223.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
FY Salaries and Wages | | | 1 500.00 | |
FZ Social Security Contributions | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 140.00 | |
GG - OPERATING RESULT (I - II) | | | 14 623.00 | |
GP Total financial income (V) | | | 163.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 268.00 | 372.00 | | 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 926.00 | 72 608.00 | | 76 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 408.00 | 69 587.00 | | 75 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518.00 | 3 022.00 | | 1 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 356.00 | | | 4 356.00 |
VP Miscellaneous | 2 922.00 | | | 2 922.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330.00 | 7 330.00 | | 7 330.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
