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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 | 13 897.00 | 4 131.00 | 9 766.00 | 13 897.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 13 947.00 | 4 131.00 | 9 816.00 | 13 947.00 |
BT Goods | | | | |
BX Customers and related accounts | 317.00 | | 317.00 | 317.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 3 689.00 | | 3 689.00 | 3 689.00 |
CO Grand total (0 to V) | 17 636.00 | 4 131.00 | 13 506.00 | 17 636.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 541.00 | | | 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275.00 | 741.00 | | -1 275.00 |
DL TOTAL (I) | 1 466.00 | 2 741.00 | | 1 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 993.00 | 24 926.00 | | 9 993.00 |
DX Trade payables and related accounts | 1 168.00 | 494.00 | | 1 168.00 |
DY Tax and social security liabilities | 29.00 | 2 214.00 | | 29.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 12 040.00 | 28 484.00 | | 12 040.00 |
EE Grand total (I to V) | 13 506.00 | 31 225.00 | | 13 506.00 |
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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 | 30 700.00 | | 30 700.00 | 30 700.00 |
FG Production sold - services | 18 252.00 | | 18 252.00 | 18 252.00 |
FJ Net sales | 48 952.00 | | 48 952.00 | 48 952.00 |
FO Operating subsidies | | | 835.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 788.00 | |
FS Purchases of goods (including customs duties) | | | 11 012.00 | |
FT Inventory change (goods) | | | 15 000.00 | |
FU Purchases of raw materials and other supplies | | | 580.00 | |
FW Other purchases and external expenses | | | 22 138.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 54 478.00 | |
GG - OPERATING RESULT (I - II) | | | -4 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 285.00 | 140.00 | | 285.00 |
HF Exceptional expenses on capital transactions | | 90.00 | | |
HH Total exceptional expenses (VIII) | 285.00 | 230.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 415.00 | -230.00 | | 3 415.00 |
HK Income tax | | 155.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 488.00 | 115 007.00 | | 53 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 763.00 | 114 266.00 | | 54 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275.00 | 741.00 | | -1 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 993.00 | 9 993.00 | | 9 993.00 |
8B Suppliers and Related Accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509.00 | 1 459.00 | 50.00 | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 040.00 | 12 040.00 | | 12 040.00 |
