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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 884.00 | 10 015.00 | 13 870.00 | 23 884.00 |
AR Technical installations, industrial equipment and tools | 4 587.00 | 4 298.00 | 288.00 | 4 587.00 |
AT Other tangible assets | 6 840.00 | 5 721.00 | 1 119.00 | 6 840.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 405.00 | | 2 405.00 | 2 405.00 |
BJ TOTAL (I) | 42 731.00 | 20 034.00 | 22 697.00 | 42 731.00 |
BT Goods | 52 417.00 | | 52 417.00 | 52 417.00 |
CF Cash and cash equivalents | 25 195.00 | | 25 195.00 | 25 195.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 889.00 | | 88 889.00 | 88 889.00 |
CO Grand total (0 to V) | 131 620.00 | 20 034.00 | 111 585.00 | 131 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 92 265.00 | 85 323.00 | | 92 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 506.00 | 6 942.00 | | -31 506.00 |
DL TOTAL (I) | 65 559.00 | 97 065.00 | | 65 559.00 |
DX Trade payables and related accounts | 10 661.00 | 6 622.00 | | 10 661.00 |
EA Other liabilities | 117.00 | 117.00 | | 117.00 |
EC TOTAL (IV) | 46 026.00 | 49 205.00 | | 46 026.00 |
EE Grand total (I to V) | 111 585.00 | 146 270.00 | | 111 585.00 |
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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 | 262 135.00 | | 262 135.00 | 262 135.00 |
FJ Net sales | 262 135.00 | | 262 135.00 | 262 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 554.00 | |
FS Purchases of goods (including customs duties) | | | 123 369.00 | |
FT Inventory change (goods) | | | -6 839.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 66 841.00 | |
FX Taxes, duties, and similar payments | | | 12 035.00 | |
FY Salaries and Wages | | | 75 163.00 | |
FZ Social Security Contributions | | | 22 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 456.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 297 043.00 | |
GG - OPERATING RESULT (I - II) | | | -34 489.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 350.00 | 68.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 68.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | -68.00 | | 2 983.00 |
HK Income tax | | 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 887.00 | 320 401.00 | | 265 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 393.00 | 313 459.00 | | 297 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 506.00 | 6 942.00 | | -31 506.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 026.00 | 46 026.00 | | 46 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 026.00 | 46 026.00 | | 46 026.00 |
