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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 250.00 | 418.00 | 832.00 | 1 250.00 |
AP Buildings | 11 895.00 | 1 456.00 | 10 439.00 | 11 895.00 |
AR Technical installations, industrial equipment and tools | 839.00 | 154.00 | 685.00 | 839.00 |
AT Other tangible assets | 15 815.00 | 3 019.00 | 12 795.00 | 15 815.00 |
BJ TOTAL (I) | 29 799.00 | 5 047.00 | 24 751.00 | 29 799.00 |
BT Goods | 3 470.00 | | 3 470.00 | 3 470.00 |
BX Customers and related accounts | 1 051.00 | | 1 051.00 | 1 051.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 20 247.00 | | 20 247.00 | 20 247.00 |
CO Grand total (0 to V) | 50 045.00 | 5 047.00 | 44 998.00 | 50 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 044.00 | | | -3 044.00 |
DL TOTAL (I) | -2 044.00 | | | -2 044.00 |
DU Loans and Debts from Credit Institutions (3) | 25 938.00 | | | 25 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 638.00 | | | 11 638.00 |
DX Trade payables and related accounts | 5 422.00 | | | 5 422.00 |
DY Tax and social security liabilities | 2 992.00 | | | 2 992.00 |
EA Other liabilities | 1 051.00 | | | 1 051.00 |
EC TOTAL (IV) | 47 042.00 | | | 47 042.00 |
EE Grand total (I to V) | 44 998.00 | | | 44 998.00 |
EG Accrued income and payables due within one year | 47 042.00 | | | 47 042.00 |
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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 | 106 756.00 | | 106 756.00 | 106 756.00 |
FJ Net sales | 106 756.00 | | 106 756.00 | 106 756.00 |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 107 069.00 | |
FS Purchases of goods (including customs duties) | | | 57 595.00 | |
FT Inventory change (goods) | | | -3 470.00 | |
FU Purchases of raw materials and other supplies | | | 832.00 | |
FW Other purchases and external expenses | | | 36 461.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | 8 245.00 | |
FZ Social Security Contributions | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 047.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 106 726.00 | |
GG - OPERATING RESULT (I - II) | | | 343.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 416.00 | | | 1 416.00 |
A4 Equity method investments | 385.00 | | | 385.00 |
HE Exceptional expenses on management operations | 2 706.00 | | | 2 706.00 |
HH Total exceptional expenses (VIII) | 2 706.00 | | | 2 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706.00 | | | -2 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 069.00 | | | 107 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 113.00 | | | 110 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 044.00 | | | -3 044.00 |
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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 | 11 638.00 | 11 638.00 | | 11 638.00 |
8B Suppliers and Related Accounts | 5 422.00 | 5 422.00 | | 5 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 6 223.00 | | | 6 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 223.00 | 6 223.00 | | 6 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 042.00 | 47 042.00 | | 47 042.00 |
