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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 | 41 307.00 | 25 353.00 | 15 954.00 | 41 307.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 41 417.00 | 25 353.00 | 16 064.00 | 41 417.00 |
BT Goods | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 15 374.00 | | 15 374.00 | 15 374.00 |
CO Grand total (0 to V) | 56 791.00 | 25 353.00 | 31 438.00 | 56 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 451.00 | -2 417.00 | | -2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 272.00 | -34.00 | | 1 272.00 |
DL TOTAL (I) | 3 821.00 | 2 549.00 | | 3 821.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 110.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 360.00 | 21 696.00 | | 19 360.00 |
DX Trade payables and related accounts | 2 978.00 | 3 068.00 | | 2 978.00 |
DY Tax and social security liabilities | 5 172.00 | 5 985.00 | | 5 172.00 |
EC TOTAL (IV) | 27 618.00 | 30 859.00 | | 27 618.00 |
EE Grand total (I to V) | 31 438.00 | 33 407.00 | | 31 438.00 |
EG Accrued income and payables due within one year | 27 618.00 | 30 859.00 | | 27 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 110.00 | | 108.00 |
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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 | 94 169.00 | | 94 169.00 | 94 169.00 |
FG Production sold - services | 2 422.00 | | 2 422.00 | 2 422.00 |
FJ Net sales | 96 590.00 | | 96 590.00 | 96 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 928.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 101 523.00 | |
FS Purchases of goods (including customs duties) | | | 47 479.00 | |
FT Inventory change (goods) | | | 905.00 | |
FW Other purchases and external expenses | | | 27 101.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 13 807.00 | |
FZ Social Security Contributions | | | 4 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | 135.00 | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 523.00 | 116 162.00 | | 101 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 251.00 | 116 196.00 | | 100 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 272.00 | -34.00 | | 1 272.00 |
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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 | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 360.00 | 19 360.00 | | 19 360.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 725.00 | 3 615.00 | 110.00 | 3 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 618.00 | 27 618.00 | | 27 618.00 |
