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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 1 512.00 | 1 512.00 | | 1 512.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 927.00 | 1 912.00 | 15.00 | 1 927.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 11 137.00 | | 11 137.00 | 11 137.00 |
BZ Other receivables | 2 098.00 | | 2 098.00 | 2 098.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 15 238.00 | | 15 238.00 | 15 238.00 |
CO Grand total (0 to V) | 17 166.00 | 1 912.00 | 15 253.00 | 17 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -37 160.00 | -40 269.00 | | -37 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367.00 | 3 109.00 | | 6 367.00 |
DL TOTAL (I) | -26 793.00 | -33 160.00 | | -26 793.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209.00 | 11 201.00 | | 5 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 710.00 | 12 793.00 | | 23 710.00 |
DX Trade payables and related accounts | 7 643.00 | 17 030.00 | | 7 643.00 |
DY Tax and social security liabilities | 5 454.00 | 1 241.00 | | 5 454.00 |
EA Other liabilities | 28.00 | 28.00 | | 28.00 |
EB Prepaid income (2) | | 6 900.00 | | |
EC TOTAL (IV) | 42 046.00 | 49 193.00 | | 42 046.00 |
EE Grand total (I to V) | 15 253.00 | 16 033.00 | | 15 253.00 |
EG Accrued income and payables due within one year | 41 413.00 | 43 984.00 | | 41 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 546.00 | | |
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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 | | | | |
FG Production sold - services | 36 219.00 | | 36 219.00 | 36 219.00 |
FJ Net sales | 36 219.00 | | 36 219.00 | 36 219.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5 178.00 | |
FV Inventory change (raw materials and supplies) | | | 4 920.00 | |
FW Other purchases and external expenses | | | 11 071.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 4 243.00 | |
FZ Social Security Contributions | | | 3 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130.00 | |
GE Other Expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 35 092.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 937.00 | | | 5 937.00 |
HD Total exceptional income (VII) | 5 937.00 | | | 5 937.00 |
HE Exceptional expenses on management operations | 438.00 | 98.00 | | 438.00 |
HH Total exceptional expenses (VIII) | 438.00 | 98.00 | | 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 499.00 | -98.00 | | 5 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367.00 | 3 109.00 | | 6 367.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 739.00 | 23 739.00 | | 23 739.00 |
VH Loans with a maturity of more than one year at origin | 5 209.00 | 4 576.00 | 633.00 | 5 209.00 |
VK Loans repaid during the year | 4 446.00 | | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 236.00 | 13 236.00 | | 13 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 047.00 | 41 414.00 | 633.00 | 42 047.00 |
