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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 | 544.00 | 227.00 | 317.00 | 544.00 |
BJ TOTAL (I) | 544.00 | 227.00 | 317.00 | 544.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 15 345.00 | | 15 345.00 | 15 345.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 15 611.00 | | 15 611.00 | 15 611.00 |
CO Grand total (0 to V) | 16 155.00 | 227.00 | 15 929.00 | 16 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -32 874.00 | | | -32 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | -32 874.00 | | 3 918.00 |
DL TOTAL (I) | -26 956.00 | -30 874.00 | | -26 956.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 2 257.00 | | 53.00 |
DW Advances and down payments received on current orders | | 868.00 | | |
DX Trade payables and related accounts | 40 994.00 | 50 375.00 | | 40 994.00 |
DY Tax and social security liabilities | 864.00 | 7 833.00 | | 864.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 42 885.00 | 61 333.00 | | 42 885.00 |
EE Grand total (I to V) | 15 929.00 | 30 458.00 | | 15 929.00 |
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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 | 21 518.00 | | 21 518.00 | 21 518.00 |
FD Production sold - goods | -491.00 | | -491.00 | -491.00 |
FG Production sold - services | 28 120.00 | | 28 120.00 | 28 120.00 |
FJ Net sales | 49 148.00 | | 49 148.00 | 49 148.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 148.00 | |
FU Purchases of raw materials and other supplies | | | 10 793.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 14 261.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 16 939.00 | |
FZ Social Security Contributions | | | 2 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 609.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 5 070.00 | | | 5 070.00 |
HD Total exceptional income (VII) | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 90.00 | 71.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 705.00 | | | 3 705.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 71.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 445.00 | -71.00 | | 1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 388.00 | 91 544.00 | | 54 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 470.00 | 124 419.00 | | 50 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 918.00 | -32 874.00 | | 3 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 466.00 | 15 466.00 | | 15 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 885.00 | 42 885.00 | | 42 885.00 |
